Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -9.01K | C$ -9.01K |
EBIT | C$ -162.92K | - | C$ -175.33K | C$ -152.76K | C$ -188.02K |
EBITDA | C$ -153.92K | - | C$ -166.32K | C$ -143.75K | C$ -179.01K |
Net Income Common Stockholders | C$ -162.94K | - | C$ -176.46K | C$ -155.30K | C$ -191.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.07K | C$ 18.31K | C$ 16.50K | C$ 33.50K | C$ 119.56K |
Total Assets | C$ 6.10M | C$ 6.10M | C$ 6.11M | C$ 6.14M | C$ 6.23M |
Total Debt | C$ 86.38K | C$ 54.97K | C$ 53.61K | C$ 52.30K | C$ 60.78K |
Net Debt | C$ 68.31K | C$ 36.65K | C$ 37.12K | C$ 18.79K | C$ -58.78K |
Total Liabilities | C$ 1.05M | C$ 882.05K | C$ 750.09K | C$ 604.44K | C$ 543.46K |
Stockholders Equity | C$ 5.05M | C$ 5.21M | C$ 5.36M | C$ 5.53M | C$ 5.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -30.25K | C$ 1.99K | C$ -17.00K | C$ -76.20K | C$ -156.19K |
Operating Cash Flow | C$ -30.25K | C$ 1.99K | C$ -17.00K | C$ -76.20K | C$ -156.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 30.00K | C$ -170.00 | - | C$ -9.85K | C$ -9.85K |