Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -57.00 |
EBIT | C$ -154.13K | C$ -276.15K | - | C$ -330.76K | C$ -699.89K |
EBITDA | C$ -145.12K | C$ -267.14K | - | C$ -330.71K | C$ -699.83K |
Net Income Common Stockholders | C$ -155.30K | C$ -277.86K | - | C$ -332.99K | C$ -701.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.50K | C$ 119.56K | C$ 285.61K | C$ 459.64K | C$ 190.95K |
Total Assets | C$ 6.14M | C$ 6.23M | C$ 6.42M | C$ 6.51M | C$ 6.35M |
Total Debt | C$ 52.30K | C$ 60.78K | C$ 69.06K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 18.79K | C$ -58.78K | C$ -216.55K | C$ -459.64K | C$ -190.95K |
Total Liabilities | C$ 604.44K | C$ 543.46K | C$ 536.76K | C$ 410.32K | C$ 659.09K |
Stockholders Equity | C$ 5.53M | C$ 5.69M | C$ 5.88M | C$ 6.10M | C$ 5.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -362.92K | C$ -483.08K | C$ -618.33K |
Operating Cash Flow | - | C$ -156.19K | C$ -362.92K | C$ -483.08K | C$ -618.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -9.85K | C$ 188.88K | C$ 751.78K | C$ 158.37K |