May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -696.09K | C$ -1.15M | C$ -1.02M | C$ -3.06M | C$ -1.79M |
EBITDA | C$ -578.23K | - | - | C$ -2.91M | C$ -1.65M |
Net Income Common Stockholders | C$ -876.47K | C$ -1.20M | - | C$ -3.19M | C$ -1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.43K | C$ 3.71K | C$ 0.00 | C$ 240.90K | C$ 483.40K |
Total Assets | C$ 1.23M | C$ 1.37M | - | C$ 2.05M | C$ 3.75M |
Total Debt | C$ 3.81M | C$ 3.26M | C$ 0.00 | C$ 2.65M | C$ 2.15M |
Net Debt | C$ 3.79M | C$ 3.26M | C$ 0.00 | C$ 2.41M | C$ 1.67M |
Total Liabilities | C$ 6.94M | C$ 6.24M | - | C$ 4.77M | C$ 4.10M |
Stockholders Equity | C$ -5.71M | C$ -4.87M | C$ 0.00 | C$ -2.72M | C$ -347.75K |
Cash Flow | - | ||||
Free Cash Flow | C$ -919.91K | C$ -486.99K | C$ -539.57K | C$ -470.01K | C$ -375.83K |
Operating Cash Flow | C$ -919.91K | C$ -486.99K | - | C$ -550.01K | C$ -375.83K |
Investing Cash Flow | - | - | - | C$ 80.00K | C$ 274.31K |
Financing Cash Flow | C$ 1.04M | C$ 258.91K | - | C$ 456.48K | C$ -143.30K |