Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -173.00K | - | C$ -369.91K | C$ -179.12K | C$ -195.43K |
EBITDA | C$ -172.01K | - | C$ -368.92K | C$ -178.14K | C$ -194.46K |
Net Income Common Stockholders | C$ -173.00K | - | C$ -369.91K | C$ -179.12K | C$ -195.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 155.88K | C$ 4.16K | C$ 105.64K | C$ 178.58K | C$ 356.74K |
Total Assets | C$ 1.18M | C$ 1.02M | C$ 1.27M | C$ 1.56M | C$ 1.39M |
Total Debt | C$ 384.79K | C$ 378.01K | C$ 236.92K | C$ 157.89K | C$ 0.00 |
Net Debt | C$ 228.92K | C$ 373.85K | C$ 131.28K | C$ -20.70K | C$ -356.74K |
Total Liabilities | C$ 702.54K | C$ 580.78K | C$ 347.76K | C$ 271.27K | C$ 117.96K |
Stockholders Equity | C$ 473.38K | C$ 439.70K | C$ 917.53K | C$ 1.29M | C$ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -247.86K |
Operating Cash Flow | C$ 378.00 | - | - | - | C$ -239.34K |
Investing Cash Flow | C$ -3.16K | - | - | - | C$ -8.74K |
Financing Cash Flow | C$ 154.50K | - | - | - | - |