Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
EBITDA | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
Net Income Common Stockholders | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 250.78K | C$ 326.76K | C$ 415.37K | C$ 618.08K | C$ 768.82K |
Total Assets | C$ 344.15K | C$ 419.70K | C$ 515.90K | C$ 721.55K | C$ 14.25M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -250.78K | C$ -326.76K | C$ -415.37K | C$ -618.08K | C$ -768.82K |
Total Liabilities | C$ 932.72K | C$ 863.82K | C$ 798.87K | C$ 798.12K | C$ 847.83K |
Stockholders Equity | C$ -588.58K | C$ -444.12K | C$ -282.97K | C$ -76.57K | C$ 13.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -75.98K | C$ -88.61K | C$ -202.71K | C$ -294.84K | C$ -85.61K |
Operating Cash Flow | C$ -75.98K | C$ -88.61K | C$ -202.71K | C$ -294.84K | C$ -85.61K |
Investing Cash Flow | - | - | C$ 0.00 | C$ 144.10K | C$ -2.19K |
Financing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |