Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.36K | C$ -64.01K | C$ -86.06K | C$ -62.64K | C$ -325.35K |
EBITDA | C$ -52.36K | C$ -64.01K | C$ -86.06K | C$ -62.64K | C$ -325.35K |
Net Income Common Stockholders | C$ -52.36K | C$ -64.01K | C$ -86.06K | C$ -62.64K | C$ -311.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.05M | C$ 1.05M | C$ 1.13M | C$ 1.22M | C$ 1.31M |
Total Assets | C$ 1.07M | C$ 1.11M | C$ 1.17M | C$ 1.25M | C$ 1.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.05M | C$ -1.05M | C$ -1.13M | C$ -1.22M | C$ -1.31M |
Total Liabilities | C$ 37.05K | C$ 22.45K | C$ 18.19K | C$ 12.80K | C$ 35.63K |
Stockholders Equity | C$ 1.03M | C$ 1.08M | C$ 1.15M | C$ 1.23M | C$ 1.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.02K | C$ -76.44K | C$ -88.52K | C$ -90.61K | C$ -48.34K |
Operating Cash Flow | C$ -7.02K | C$ -76.44K | C$ -88.52K | C$ -90.61K | C$ -48.34K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 0.00 |