Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -409.91K | C$ -497.58K | C$ -547.52K | C$ -300.42K | C$ -1.25M |
EBITDA | C$ -409.36K | C$ -497.04K | C$ -546.97K | C$ -299.68K | C$ -1.25M |
Net Income Common Stockholders | C$ -409.91K | C$ -497.58K | C$ -547.52K | C$ -300.42K | C$ -1.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 287.82K | C$ 597.30K | C$ 460.30K | C$ 787.95K | C$ 810.23K |
Total Assets | C$ 2.20M | C$ 2.56M | C$ 2.31M | C$ 2.60M | C$ 2.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -287.82K | C$ -597.30K | C$ -460.30K | C$ -787.95K | C$ -810.23K |
Total Liabilities | C$ 308.04K | C$ 271.33K | C$ 225.51K | C$ 168.88K | C$ 93.58K |
Stockholders Equity | C$ 1.89M | C$ 2.28M | C$ 2.09M | C$ 2.43M | C$ 2.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -327.66K | C$ -196.93K | C$ -720.96K |
Operating Cash Flow | C$ -293.48K | C$ -484.51K | C$ -327.66K | C$ -187.68K | C$ -720.96K |
Investing Cash Flow | - | C$ -50.00K | - | C$ -9.25K | - |
Financing Cash Flow | C$ -16.00K | C$ 671.51K | - | C$ 174.65K | C$ 95.00K |