Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 75.00K | C$ 5.00K | C$ 242.50K | C$ 573.71K | - |
Gross Profit | C$ 75.00K | C$ 5.00K | C$ 242.50K | C$ 573.71K | - |
EBIT | C$ -539.08K | C$ -365.38K | C$ -122.44K | C$ 288.02K | C$ -154.64K |
EBITDA | C$ -537.40K | C$ -363.71K | C$ -120.76K | C$ 289.70K | C$ -152.96K |
Net Income Common Stockholders | C$ -539.08K | C$ -365.38K | C$ -122.44K | C$ 288.02K | C$ -154.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.30M | C$ 1.68M | C$ 2.08M | C$ 2.30M | C$ 2.09M |
Total Assets | C$ 1.52M | C$ 2.02M | C$ 2.39M | C$ 2.53M | C$ 2.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.30M | C$ -1.68M | C$ -2.08M | C$ -2.30M | C$ -2.09M |
Total Liabilities | C$ 91.81K | C$ 79.47K | C$ 79.94K | C$ 99.30K | C$ 97.42K |
Stockholders Equity | C$ 1.43M | C$ 1.94M | C$ 2.31M | C$ 2.43M | C$ 2.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -209.34K | C$ -1.23M | C$ 145.86K |
Operating Cash Flow | - | C$ -317.28K | C$ -209.34K | C$ -1.55M | C$ 145.86K |
Investing Cash Flow | - | - | C$ 60.93K | C$ 618.80K | - |
Financing Cash Flow | - | - | - | - | - |