May 24 | Feb 24 | Nov 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | C$ -39.70K | C$ -48.88K |
EBITDA | - | C$ -39.70K | C$ -48.88K |
Net Income Common Stockholders | - | C$ -39.70K | C$ -48.88K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 306.06K | C$ 61.27K | C$ 130.71K |
Total Assets | C$ 568.01K | C$ 248.33K | C$ 317.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -306.06K | C$ -61.27K | C$ -130.71K |
Total Liabilities | C$ 199.45K | C$ 88.58K | C$ 117.87K |
Stockholders Equity | C$ 368.57K | C$ 329.05K | C$ 199.45K |
Cash Flow | - | ||
Free Cash Flow | C$ -15.32K | C$ -250.15K | - |
Operating Cash Flow | C$ -35.97K | C$ -143.04K | - |
Investing Cash Flow | C$ 20.65K | C$ -107.11K | - |
Financing Cash Flow | C$ -112.50K | C$ 112.50K | - |