Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -972.54K | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M |
EBITDA | C$ -972.54K | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M |
Net Income Common Stockholders | C$ -997.32K | C$ -118.06K | C$ -188.42K | C$ -165.47K | C$ -18.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.12K | C$ 15.33K | C$ 1.62K | C$ 335.01K | C$ 742.55K |
Total Assets | C$ 4.12M | C$ 4.83M | C$ 4.52M | C$ 4.66M | C$ 5.05M |
Total Debt | C$ 718.84K | C$ 611.52K | C$ 220.86K | C$ 145.00K | C$ 154.40K |
Net Debt | C$ 698.73K | C$ 596.20K | C$ 219.24K | C$ -190.01K | C$ -588.15K |
Total Liabilities | C$ 1.66M | C$ 1.36M | C$ 936.96K | C$ 886.82K | C$ 1.12M |
Stockholders Equity | C$ 2.46M | C$ 3.46M | C$ 3.58M | C$ 3.77M | C$ 3.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ 114.03K | C$ -198.86K | C$ -223.75K | C$ -398.14K | C$ -417.20K |
Operating Cash Flow | C$ 119.32K | C$ -68.17K | C$ -222.62K | C$ -394.27K | C$ -401.44K |
Investing Cash Flow | C$ -197.34K | C$ -308.79K | C$ -186.63K | C$ -3.87K | C$ 159.21K |
Financing Cash Flow | C$ 82.81K | C$ 390.67K | C$ 75.86K | C$ -9.40K | C$ 2.50K |