Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 20.60K | - | - | - |
EBIT | - | - | C$ 49.47K | C$ -92.81K | C$ -109.49K |
EBITDA | - | - | C$ 56.34K | C$ -85.95K | C$ -102.62K |
Net Income Common Stockholders | C$ -22.62K | C$ -64.78K | C$ 49.47K | C$ -102.52K | C$ -109.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.37K | C$ 1.51K | C$ 1.41K | C$ 1.08K | C$ 50.20K |
Total Assets | C$ 4.47M | C$ 4.49M | C$ 4.47M | C$ 4.51M | C$ 4.58M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 50.00K | C$ 50.00K | C$ 50.00K |
Net Debt | C$ 57.63K | C$ 58.49K | C$ 48.59K | C$ 48.92K | C$ -198.00 |
Total Liabilities | C$ 384.71K | C$ 383.59K | C$ 290.46K | C$ 388.37K | C$ 356.75K |
Stockholders Equity | C$ 4.09M | C$ 4.11M | C$ 4.17M | C$ 4.13M | C$ 4.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 109.21K | C$ -76.53K | C$ -125.36K |
Operating Cash Flow | C$ -24.24K | C$ -21.59K | C$ 62.03K | C$ -49.41K | C$ -117.32K |
Investing Cash Flow | C$ 244.00 | C$ 10.76K | C$ 47.18K | C$ -27.12K | C$ -8.04K |
Financing Cash Flow | C$ 24.11K | C$ 10.94K | C$ -108.89K | C$ 27.42K | C$ 68.03K |