Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 644.80K | C$ -68.89K | C$ -1.06M | C$ -1.39M | C$ -111.25K |
EBITDA | C$ 644.80K | C$ -68.89K | C$ -1.06M | C$ -1.39M | C$ -111.25K |
Net Income Common Stockholders | C$ 644.59K | C$ -68.68K | C$ -1.06M | C$ -1.39M | C$ -111.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.12M | C$ 10.66M | C$ 11.11M | C$ 12.01M | C$ 555.47K |
Total Assets | C$ 29.04M | C$ 26.06M | C$ 19.38M | C$ 19.36M | C$ 4.46M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 28.07K | C$ 28.07K | C$ 27.92K |
Net Debt | C$ -10.12M | C$ -10.66M | C$ -11.08M | C$ -11.98M | C$ -527.55K |
Total Liabilities | C$ 2.97M | C$ 1.71M | C$ 1.76M | C$ 1.90M | C$ 185.98K |
Stockholders Equity | C$ 25.90M | C$ 24.18M | C$ 17.46M | C$ 17.29M | C$ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -582.44K | C$ -1.09M | C$ -587.44K | C$ -47.85K |
Operating Cash Flow | - | C$ -83.51K | C$ -510.73K | C$ -466.61K | C$ -25.18K |
Investing Cash Flow | - | C$ -498.93K | C$ -583.00K | C$ -118.63K | C$ -24.88K |
Financing Cash Flow | - | C$ 134.41K | C$ 192.18K | C$ 12.04M | C$ 209.85K |