Want to see TSE:EWK full AI Analyst Report?
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.05K | C$ -778.00 | C$ 0.00 | C$ -877.00 | C$ -677.00 |
| Operating Income | C$ -1.18M | C$ -1.49M | C$ -820.00K | C$ -1.38M | C$ -607.00K |
| EBITDA | C$ -1.18M | C$ -14.10M | C$ -819.00K | C$ -1.38M | C$ -607.00K |
| Net Income | C$ -2.85M | C$ -15.12M | C$ 2.27M | C$ -1.84M | C$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 53.99K | C$ 16.54K | C$ 908.87K | C$ 209.21K | C$ 288.09K |
| Total Assets | C$ 162.95K | C$ 26.28K | C$ 13.09M | C$ 12.11M | C$ 11.23M |
| Total Debt | C$ 7.12M | C$ 1.49M | C$ 3.96M | C$ 899.12K | C$ 853.41K |
| Net Debt | C$ 7.07M | C$ 1.47M | C$ 3.05M | C$ 689.92K | C$ 565.33K |
| Total Liabilities | C$ 8.86M | C$ 6.87M | C$ 5.48M | C$ 9.72M | C$ 9.12M |
| Stockholders' Equity | C$ -8.70M | C$ -6.84M | C$ 7.61M | C$ 2.38M | C$ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.17M | C$ -1.32M | C$ -1.32M | C$ -801.21K | C$ -675.86K |
| Operating Cash Flow | C$ -1.17M | C$ -1.32M | C$ -1.26M | C$ -376.69K | C$ -553.32K |
| Investing Cash Flow | C$ 0.00 | C$ -39.21K | C$ -63.78K | C$ -424.52K | C$ -122.54K |
| Financing Cash Flow | C$ 1.21M | C$ 462.14K | C$ 2.02M | C$ 722.33K | C$ 895.05K |