Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -89.13K | C$ -154.13K | C$ -110.19K | C$ -188.42K | C$ -105.23K |
EBITDA | C$ -83.50K | C$ -148.49K | C$ -104.55K | C$ -182.09K | C$ -100.33K |
Net Income Common Stockholders | C$ -30.05K | C$ -129.60K | C$ -9.08K | C$ -148.19K | C$ -91.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 294.54K | C$ 224.01K | C$ 484.88K | C$ 536.02K | C$ 474.28K |
Total Assets | C$ 3.88M | C$ 3.66M | C$ 3.71M | C$ 3.76M | C$ 3.27M |
Total Debt | C$ 157.84K | C$ 160.92K | C$ 12.76K | C$ 166.95K | C$ 93.68K |
Net Debt | C$ -136.70K | C$ -63.09K | C$ -472.11K | C$ -369.07K | C$ -380.60K |
Total Liabilities | C$ 269.14K | C$ 253.67K | C$ 402.31K | C$ 452.96K | C$ 139.57K |
Stockholders Equity | C$ 3.61M | C$ 3.41M | C$ 3.30M | C$ 3.31M | C$ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -156.78K | C$ -561.37K | C$ -50.85K | C$ -509.32K | C$ -1.31M |
Operating Cash Flow | C$ -109.50K | C$ -61.40K | C$ -78.17K | C$ -217.15K | C$ -452.57K |
Investing Cash Flow | C$ -47.28K | C$ -499.98K | C$ 27.32K | C$ -157.04K | C$ -589.36K |
Financing Cash Flow | C$ 227.31K | C$ 300.51K | C$ -289.00 | C$ 435.92K | C$ 933.63K |