Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -262.00 | C$ -79.66K | C$ -66.17K | C$ -201.06K | C$ -64.01K |
EBITDA | C$ -262.00 | C$ -79.66K | C$ -66.17K | C$ -201.06K | C$ -64.01K |
Net Income Common Stockholders | C$ -262.00 | C$ -79.66K | C$ -66.17K | C$ -201.06K | C$ -64.01K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 865.56K | C$ 864.63K | C$ 954.80K | C$ 1.05M | C$ 1.05M |
Total Assets | C$ 923.23K | C$ 907.39K | C$ 989.32K | C$ 1.07M | C$ 1.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -865.56K | C$ -864.63K | C$ -954.80K | C$ -1.05M | C$ -1.05M |
Total Liabilities | C$ 38.79K | C$ 22.68K | C$ 24.96K | C$ 37.05K | C$ 22.45K |
Stockholders Equity | C$ 884.45K | C$ 884.71K | C$ 964.36K | C$ 1.03M | C$ 1.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -67.06K | C$ -90.17K | C$ -90.81K | C$ -7.02K | C$ -76.44K |
Operating Cash Flow | C$ -67.06K | C$ -90.17K | C$ -90.81K | C$ -7.02K | C$ -76.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |