Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -40.77K | C$ -89.51K | C$ -29.55K | C$ -29.56K | C$ -29.55K |
EBIT | C$ -164.11K | C$ -300.11K | C$ -266.58K | C$ -278.95K | C$ -171.59K |
EBITDA | C$ -113.19K | C$ -240.59K | C$ -211.03K | C$ -223.07K | C$ -121.37K |
Net Income Common Stockholders | C$ -164.93K | C$ -300.96K | C$ -269.29K | C$ -283.43K | C$ -175.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10K | C$ 2.91K | C$ 14.37K | C$ 76.00 | C$ 3.20K |
Total Assets | C$ 1.85M | C$ 1.90M | C$ 2.00M | C$ 2.01M | C$ 2.06M |
Total Debt | C$ 632.72K | C$ 636.89K | C$ 636.04K | C$ 974.18K | C$ 817.66K |
Net Debt | C$ 631.62K | C$ 633.98K | C$ 621.67K | C$ 974.11K | C$ 814.46K |
Total Liabilities | C$ 1.67M | C$ 1.61M | C$ 1.73M | C$ 2.21M | C$ 1.98M |
Stockholders Equity | C$ 175.21K | C$ 289.15K | C$ 272.33K | C$ -205.31K | C$ 78.12K |
Cash Flow | - | ||||
Free Cash Flow | C$ -47.81K | - | - | - | - |
Operating Cash Flow | C$ -47.81K | C$ -170.04K | C$ -171.25K | C$ -43.13K | C$ -38.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 46.00K | C$ 158.58K | C$ 185.54K | C$ 40.00K | C$ 40.00K |