Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -33.18K | C$ -48.24K | C$ -71.11K | C$ -123.55K | C$ -59.34K |
EBITDA | C$ -33.18K | C$ -48.24K | C$ -71.11K | C$ -123.55K | C$ -59.34K |
Net Income Common Stockholders | C$ -33.18K | C$ -48.24K | C$ -71.11K | C$ -123.55K | C$ -59.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.46K | C$ 7.51K | C$ 10.59K | C$ 91.21K | C$ 45.97K |
Total Assets | C$ 12.61K | C$ 13.65K | C$ 20.18K | C$ 100.37K | C$ 50.47K |
Total Debt | C$ 31.75K | C$ 16.27K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 26.28K | C$ 8.76K | C$ -10.59K | C$ -91.21K | C$ -45.97K |
Total Liabilities | C$ 115.94K | C$ 103.80K | C$ 62.08K | C$ 71.17K | C$ 53.88K |
Stockholders Equity | C$ -103.33K | C$ -90.15K | C$ -41.91K | C$ 29.21K | C$ -3.41K |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.04K | C$ -19.09K | C$ -80.62K | C$ -43.76K | C$ -33.27K |
Operating Cash Flow | C$ -37.04K | C$ -19.09K | C$ -80.62K | C$ -43.76K | C$ -33.27K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 35.00K | C$ 16.00K | - | C$ 89.00K | - |