May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 173.38K | - | - | - |
EBIT | C$ -139.35K | C$ -247.01K | C$ 428.27K | C$ 353.25K | C$ -343.30K |
EBITDA | C$ -90.88K | C$ -183.67K | C$ 491.90K | C$ 410.67K | C$ -290.97K |
Net Income Common Stockholders | C$ -139.35K | C$ -227.54K | C$ 428.27K | C$ 353.25K | C$ -343.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.05M | C$ 5.00M | C$ 7.70M | C$ 9.26M | C$ 8.47M |
Total Assets | C$ 11.06M | C$ 10.69M | C$ 13.79M | C$ 15.56M | C$ 13.80M |
Total Debt | C$ 367.89K | C$ 200.95K | C$ 445.12K | C$ 286.00K | C$ 287.27K |
Net Debt | C$ -4.68M | C$ -4.80M | C$ -7.26M | C$ -8.98M | C$ -8.18M |
Total Liabilities | C$ 2.80M | C$ 2.30M | C$ 5.20M | C$ 7.41M | C$ 6.02M |
Stockholders Equity | C$ 8.26M | C$ 8.40M | C$ 8.60M | C$ 8.15M | C$ 7.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.38M | C$ -2.69M | C$ -9.95M | C$ -4.70M | C$ -1.59M |
Operating Cash Flow | C$ -104.96K | C$ 385.46K | C$ 1.10M | C$ 663.56K | C$ -1.15M |
Investing Cash Flow | C$ 196.87K | C$ -2.08M | C$ -2.44M | C$ 1.97M | C$ 5.42M |
Financing Cash Flow | C$ -48.01K | C$ -50.59K | C$ -56.17K | C$ -51.09K | C$ -28.50K |