Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 51.00K | - | - | - |
Gross Profit | - | C$ 51.00K | - | - | - |
EBIT | C$ -1.01M | C$ -350.53K | C$ -1.21M | C$ -178.43K | C$ -537.11K |
EBITDA | C$ -1.01M | C$ -350.53K | C$ -1.21M | C$ -178.43K | - |
Net Income Common Stockholders | C$ -1.01M | C$ -350.53K | C$ -1.21M | C$ -178.43K | C$ -527.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.79M | C$ 2.03M | C$ 1.68M | C$ 86.00K | C$ 747.62K |
Total Assets | C$ 21.05M | C$ 14.98M | C$ 13.24M | C$ 9.69M | C$ 9.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.79M | C$ -2.03M | C$ -1.68M | C$ -86.00K | C$ -747.62K |
Total Liabilities | C$ 1.56M | C$ 889.77K | C$ 719.95K | C$ 157.71K | C$ 78.78K |
Stockholders Equity | C$ 19.49M | C$ 14.09M | C$ 12.52M | C$ 9.54M | C$ 9.35M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.11M | C$ -1.54M | C$ -2.23M | C$ 115.81K | C$ -221.97K |
Operating Cash Flow | C$ -1.13M | C$ -209.85K | C$ -493.21K | C$ 115.81K | C$ -194.22K |
Investing Cash Flow | C$ -981.09K | C$ -1.33M | C$ -1.74M | - | C$ -27.74K |
Financing Cash Flow | C$ 5.87M | C$ 1.89M | C$ 3.02M | - | - |