Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -46.59K | C$ -92.82K | C$ -22.02K | C$ -56.81K | C$ -56.95K |
EBITDA | C$ -46.59K | C$ -92.82K | C$ -22.02K | C$ -56.81K | C$ -56.95K |
Net Income Common Stockholders | C$ -46.59K | C$ -92.82K | C$ -22.02K | C$ -56.81K | C$ -56.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 216.09K | C$ 253.76K | C$ 219.23K | C$ 235.99K | C$ 270.94K |
Total Assets | C$ 2.32M | C$ 2.37M | C$ 2.97M | C$ 2.98M | C$ 3.02M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -216.09K | C$ -253.76K | C$ -219.23K | C$ -235.99K | C$ -270.94K |
Total Liabilities | C$ 37.08K | C$ 36.57K | C$ 708.25K | C$ 701.26K | C$ 706.71K |
Stockholders Equity | C$ 2.28M | C$ 2.33M | C$ 2.26M | C$ 2.28M | C$ 2.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.67K | - | C$ -16.76K | C$ -11.28K | C$ -31.27K |
Operating Cash Flow | C$ -21.88K | - | C$ -16.14K | C$ -32.25K | C$ -6.25K |
Investing Cash Flow | C$ -15.79K | - | C$ -616.00 | C$ -2.70K | C$ 66.10K |
Financing Cash Flow | - | - | - | - | - |