Mar 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -4.30K | - | - | - | - |
EBIT | C$ -1.01M | C$ -49.66K | C$ -26.29K | C$ -12.37K | C$ -55.26K |
EBITDA | C$ -1.01M | C$ -49.66K | C$ -26.29K | C$ -12.37K | C$ -55.26K |
Net Income Common Stockholders | C$ -1.01M | C$ -49.66K | C$ -26.29K | C$ -12.37K | C$ -55.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 590.76K | C$ 663.13K | C$ 694.93K | C$ 719.90K | C$ 945.41K |
Total Assets | C$ 3.40M | C$ 875.67K | C$ 894.93K | C$ 919.90K | C$ 945.41K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -590.76K | C$ -663.13K | C$ -694.93K | C$ -719.90K | C$ -945.41K |
Total Liabilities | C$ 216.60K | C$ 53.37K | C$ 22.98K | C$ 21.66K | C$ 34.80K |
Stockholders Equity | C$ 3.19M | C$ 822.30K | C$ 871.96K | C$ 898.25K | C$ 910.62K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -625.62K | - | - | C$ -25.51K | - |
Investing Cash Flow | C$ 557.38K | - | - | - | - |
Financing Cash Flow | C$ 156.17K | - | - | C$ -200.00K | - |