May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 21.31K | C$ -7.10K | C$ -7.10K | C$ -7.10K |
EBIT | C$ -252.55K | C$ -801.74K | C$ -139.00K | C$ -1.02M | C$ -715.40K |
EBITDA | C$ -245.45K | C$ -794.64K | C$ -131.90K | C$ -1.01M | C$ -708.30K |
Net Income Common Stockholders | C$ -253.27K | C$ -802.55K | C$ -139.90K | C$ -1.02M | C$ -716.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.53K | C$ 8.85K | C$ 8.34K | C$ 27.05K | C$ 231.86K |
Total Assets | C$ 2.70M | C$ 2.51M | C$ 2.79M | C$ 2.84M | C$ 3.77M |
Total Debt | C$ 53.56K | C$ 61.64K | C$ 69.45K | C$ 76.79K | C$ 84.02K |
Net Debt | C$ 43.03K | C$ 52.79K | C$ 61.11K | C$ 49.73K | C$ -147.84K |
Total Liabilities | C$ 449.42K | C$ 626.41K | C$ 281.68K | C$ 229.93K | C$ 428.60K |
Stockholders Equity | C$ 2.25M | C$ 1.88M | C$ 2.51M | C$ 2.61M | C$ 3.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -623.94K | C$ 49.05K | C$ -51.01K | C$ -616.20K | C$ -1.23M |
Operating Cash Flow | C$ -340.06K | C$ 26.66K | C$ -53.14K | C$ -315.81K | C$ -869.93K |
Investing Cash Flow | C$ -291.96K | C$ 44.11K | C$ -5.20K | C$ -307.62K | C$ -370.88K |
Financing Cash Flow | C$ 633.70K | C$ -47.09K | C$ 39.63K | C$ 418.63K | C$ 315.90K |