Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.12M | C$ -817.24K | C$ -1.24M | C$ -275.29K | C$ -652.76K |
EBITDA | C$ -1.12M | C$ -817.24K | C$ -1.24M | C$ -275.29K | C$ -652.76K |
Net Income Common Stockholders | C$ -1.12M | C$ -817.24K | C$ -1.25M | C$ -275.29K | C$ -652.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 95.97K | C$ 125.98K | C$ 140.14K | C$ 275.25K | C$ 188.07K |
Total Assets | C$ 257.10K | C$ 275.64K | C$ 353.90K | C$ 590.88K | C$ 313.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 254.33K |
Net Debt | C$ -95.97K | C$ -125.98K | C$ -140.14K | C$ -275.25K | C$ 66.26K |
Total Liabilities | C$ 865.45K | C$ 774.53K | C$ 756.78K | C$ 201.78K | C$ 508.67K |
Stockholders Equity | C$ -608.36K | C$ -498.89K | C$ -402.88K | C$ 389.11K | C$ 59.44K |
Cash Flow | - | ||||
Free Cash Flow | C$ -782.53K | C$ -735.39K | C$ -306.15K | C$ -652.90K | C$ -739.32K |
Operating Cash Flow | C$ -782.53K | C$ -735.39K | C$ -306.15K | C$ -652.90K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.01M | C$ 460.08K | C$ 246.04K | C$ 590.07K | - |