Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
EBITDA | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
Net Income Common Stockholders | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 49.37K | C$ 42.53K | C$ 121.50K | C$ 212.58K | C$ 269.21K |
Total Assets | C$ 2.05M | C$ 2.04M | C$ 2.12M | C$ 2.05M | C$ 2.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -49.37K | C$ -42.53K | C$ -121.50K | C$ -212.58K | C$ -269.21K |
Total Liabilities | C$ 23.63K | C$ 13.08K | C$ 357.00 | C$ 1.80K | C$ 13.89K |
Stockholders Equity | C$ 2.02M | C$ 2.02M | C$ 2.12M | C$ 2.05M | C$ 2.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -43.16K | C$ -78.97K | C$ -228.68K | C$ -56.63K | C$ -63.03K |
Operating Cash Flow | C$ -43.16K | C$ -53.98K | C$ -75.73K | C$ -52.92K | C$ -63.03K |
Investing Cash Flow | - | C$ -25.00K | C$ -152.95K | C$ -3.71K | - |
Financing Cash Flow | C$ 50.00K | - | C$ 137.60K | - | - |