Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 74.94K | C$ 262.21K | C$ 197.58K | C$ -161.73B | C$ 161.73B |
Gross Profit | C$ -184.30K | C$ 52.23K | C$ 79.48K | C$ 46.53B | C$ -46.52B |
EBIT | C$ -351.25K | C$ -192.22K | C$ -149.70K | C$ 247.75B | C$ -247.75B |
EBITDA | C$ -347.82K | C$ -188.79K | C$ -146.27K | C$ 247.75B | C$ -244.32B |
Net Income Common Stockholders | C$ -355.60K | C$ -192.66K | C$ -149.70K | C$ 247.75B | C$ -247.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.86K | C$ 135.59K | C$ 41.94K | C$ 311.31K | C$ 191.42K |
Total Assets | C$ 1.56M | C$ 1.80M | C$ 1.85M | C$ 1.63M | C$ 1.36M |
Total Debt | C$ 220.20K | C$ 215.85K | C$ 102.32K | C$ 100.28K | C$ 0.00 |
Net Debt | C$ 168.34K | C$ 80.26K | C$ 60.38K | C$ -211.03K | C$ -191.42K |
Total Liabilities | C$ 748.50K | C$ 638.25K | C$ 709.76K | C$ 365.60K | C$ 326.50K |
Stockholders Equity | C$ 807.16K | C$ 1.16M | C$ 1.14M | C$ 1.26M | C$ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -269.38K | C$ -1.40M | C$ -82.19K |
Operating Cash Flow | C$ -83.29K | C$ -215.29K | C$ -269.38K | C$ -1.40M | C$ -82.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -441.00 | C$ 308.94K | - | C$ 429.05K | C$ -35.05K |