May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -38.45K | C$ -43.53K | C$ -52.89K | C$ -75.99K | C$ -58.13K |
EBITDA | C$ -38.37K | C$ -43.37K | C$ -52.89K | C$ -75.84K | C$ -58.13K |
Net Income Common Stockholders | C$ -40.97K | C$ -46.02K | C$ -55.38K | C$ -81.20K | C$ -60.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 315.00 | C$ 23.93K | C$ 44.34K | C$ 39.73K | C$ 101.31K |
Total Assets | C$ 730.50K | C$ 752.76K | C$ 796.09K | C$ 777.99K | C$ 826.96K |
Total Debt | C$ 117.71K | C$ 115.19K | C$ 112.70K | C$ 110.20K | C$ 107.69K |
Net Debt | C$ 117.40K | C$ 91.26K | C$ 68.36K | C$ 70.47K | C$ 6.38K |
Total Liabilities | C$ 1.11M | C$ 1.09M | C$ 1.09M | C$ 1.02M | C$ 983.52K |
Stockholders Equity | C$ -380.12K | C$ -339.15K | C$ -293.13K | C$ -237.75K | C$ -156.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.62K | C$ -20.41K | C$ 4.61K | C$ -61.57K | C$ -98.81K |
Operating Cash Flow | C$ -23.62K | C$ -20.41K | C$ 4.61K | C$ -60.40K | C$ -98.81K |
Investing Cash Flow | - | - | - | C$ -1.18K | - |
Financing Cash Flow | - | - | - | - | - |