Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 28.97K | C$ -17.70K |
EBIT | C$ -245.20K | C$ -151.87K | C$ -322.17K | C$ 1.49M | C$ -421.98K |
EBITDA | C$ -246.59K | C$ -151.17K | C$ -320.79K | C$ 1.49M | C$ -404.28K |
Net Income Common Stockholders | C$ -245.20K | C$ -151.87K | C$ -322.17K | C$ 1.49M | C$ -421.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.81M | C$ 5.13M | C$ 5.30M | C$ 5.45M | C$ 5.55M |
Total Assets | C$ 5.79M | C$ 6.09M | C$ 6.24M | C$ 6.42M | C$ 6.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.81M | C$ -5.13M | C$ -5.30M | C$ -5.45M | C$ -5.55M |
Total Liabilities | C$ 324.36K | C$ 386.98K | C$ 383.39K | C$ 380.93K | C$ 1.88M |
Stockholders Equity | C$ 5.46M | C$ 5.71M | C$ 5.86M | C$ 6.04M | C$ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -316.58K | C$ -173.77K | C$ -146.96K | C$ -106.15K | C$ -261.95K |
Operating Cash Flow | C$ 4.15K | C$ -173.77K | C$ -146.96K | C$ -106.15K | C$ -261.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |