Sep 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -57.44K | C$ -66.49K | C$ -32.83K | C$ -60.69K | C$ 90.19K |
EBITDA | C$ -57.44K | C$ -66.49K | C$ -32.83K | C$ -60.69K | C$ 90.19K |
Net Income Common Stockholders | C$ -57.44K | C$ -66.49K | C$ -32.83K | C$ -60.69K | C$ 90.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 428.82K | C$ 788.95K | C$ 1.08M | C$ 1.60M | C$ 1.41M |
Total Assets | C$ 3.13M | C$ 3.47M | C$ 3.72M | C$ 4.02M | C$ 3.82M |
Total Debt | C$ 7.45K | C$ 7.38K | C$ 7.44K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -421.37K | C$ -781.57K | C$ -1.08M | C$ -1.60M | C$ -1.41M |
Total Liabilities | C$ 568.18K | C$ 555.60K | C$ 532.06K | C$ 593.08K | C$ 589.08K |
Stockholders Equity | C$ 2.56M | C$ 2.91M | C$ 3.19M | C$ 3.43M | C$ 3.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -64.07K | C$ -86.61K | C$ -119.13K | C$ -61.28K | C$ -211.61K |
Operating Cash Flow | C$ -61.63K | C$ -50.80K | C$ -104.18K | C$ -58.05K | C$ -87.57K |
Investing Cash Flow | C$ -2.44K | C$ -35.81K | C$ -12.94K | C$ -3.22K | C$ 325.97K |
Financing Cash Flow | - | - | C$ 100.00K | - | C$ -155.00K |