Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -231.66K | C$ -5.47M | C$ -33.18K | C$ -48.24K | C$ -71.11K |
EBITDA | C$ -231.66K | C$ -5.47M | C$ -33.18K | C$ -48.24K | C$ -71.11K |
Net Income Common Stockholders | C$ -231.66K | C$ -5.47M | C$ -33.18K | C$ -48.24K | C$ -71.11K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 536.85K | C$ 917.67K | C$ 5.46K | C$ 7.51K | C$ 10.59K |
Total Assets | C$ 2.90M | C$ 3.26M | C$ 12.61K | C$ 13.65K | C$ 20.18K |
Total Debt | C$ 17.75K | C$ 17.23K | C$ 31.75K | C$ 16.27K | C$ 0.00 |
Net Debt | C$ -519.10K | C$ -900.44K | C$ 26.28K | C$ 8.76K | C$ -10.59K |
Total Liabilities | C$ 331.40K | C$ 457.73K | C$ 115.94K | C$ 103.80K | C$ 62.08K |
Stockholders Equity | C$ 2.30M | C$ 2.53M | C$ -103.33K | C$ -90.15K | C$ -41.91K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -358.33K | C$ -37.04K | C$ -19.09K | C$ -80.62K |
Operating Cash Flow | - | C$ -358.33K | C$ -37.04K | C$ -19.09K | C$ -80.62K |
Investing Cash Flow | - | C$ 1.24K | - | - | - |
Financing Cash Flow | - | C$ 292.42K | C$ 35.00K | C$ 16.00K | - |