May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 677.20K | C$ -501.14K | C$ -1.35M | C$ -15.02M | C$ -850.92K |
EBITDA | C$ 696.58K | C$ -482.18K | C$ -1.33M | C$ -14.98M | C$ -850.10K |
Net Income Common Stockholders | C$ 677.20K | C$ -501.14K | C$ -1.35M | C$ -15.02M | C$ -850.92K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.20M | C$ 2.90M | C$ 663.28K | C$ 1.46M | C$ 5.48M |
Total Assets | C$ 13.44M | C$ 10.85M | C$ 8.59M | C$ 9.54M | C$ 22.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.20M | C$ -2.90M | C$ -663.28K | C$ -1.46M | C$ -5.48M |
Total Liabilities | C$ 1.21M | C$ 944.53K | C$ 1.16M | C$ 2.60M | C$ 1.42M |
Stockholders Equity | C$ 12.23M | C$ 9.91M | C$ 7.42M | C$ 6.93M | C$ 21.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -1.19M | C$ -2.96M | C$ -4.12M | C$ -1.26M |
Operating Cash Flow | C$ -1.25M | C$ -1.19M | C$ -2.96M | C$ -4.12M | C$ -1.26M |
Investing Cash Flow | C$ 8.10M | - | C$ -1.10K | C$ -2.45K | - |
Financing Cash Flow | C$ 1.45M | C$ 3.42M | C$ 2.17M | C$ 99.34K | C$ -87.01K |