Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -322.15K | C$ -65.00K | - |
Gross Profit | C$ -3.64K | - | C$ -322.15K | C$ -65.00K | - |
EBIT | C$ -1.07M | C$ -1.31M | C$ -702.35K | C$ -497.60K | C$ -6.17M |
EBITDA | C$ -1.07M | C$ -1.31M | C$ -697.02K | C$ -497.49K | C$ -6.17M |
Net Income Common Stockholders | C$ -1.05M | C$ -1.29M | C$ -596.00K | C$ -497.38K | C$ -6.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 274.44K | C$ 702.36K | C$ 1.86M | C$ 746.03K | C$ 615.91K |
Total Assets | C$ 5.13M | C$ 5.72M | C$ 6.83M | C$ 7.65M | C$ 7.61M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -234.44K | C$ -662.36K | C$ -1.82M | C$ -706.03K | C$ -575.91K |
Total Liabilities | C$ 1.20M | C$ 970.26K | C$ 1.09M | C$ 1.30M | C$ 1.56M |
Stockholders Equity | C$ 4.43M | C$ 5.23M | C$ 6.15M | C$ 6.66M | C$ 6.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -152.04K | C$ -933.48K | - |
Operating Cash Flow | C$ -78.50K | C$ -473.13K | C$ -274.11K | C$ -812.90K | - |
Investing Cash Flow | C$ 29.01K | C$ 211.30K | C$ 231.01K | C$ 95.66K | - |
Financing Cash Flow | C$ 47.00K | C$ 310.98K | C$ 50.10K | C$ 686.44K | - |