Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -24.90K | C$ -25.26K | C$ 192.59K | C$ -67.82K | C$ -62.23K |
EBIT | C$ -301.40K | C$ -440.17K | C$ -490.04K | C$ -539.79K | C$ -849.13K |
EBITDA | C$ -276.50K | C$ -414.91K | C$ -452.82K | C$ -471.98K | C$ -786.90K |
Net Income Common Stockholders | C$ -303.21K | C$ -482.93K | C$ -538.86K | C$ -562.75K | C$ -863.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.00K | C$ 4.58K | C$ 4.52K | C$ 4.21K | C$ 6.52K |
Total Assets | C$ 376.87K | C$ 446.91K | C$ 422.51K | C$ 932.83K | C$ 1.72M |
Total Debt | C$ 675.88K | C$ 418.80K | C$ 326.29K | C$ 537.20K | C$ 371.24K |
Net Debt | C$ 671.88K | C$ 414.22K | C$ 321.76K | C$ 532.99K | C$ 364.72K |
Total Liabilities | C$ 2.84M | C$ 2.78M | C$ 2.42M | C$ 2.39M | C$ 2.61M |
Stockholders Equity | C$ -2.16M | C$ -2.33M | C$ -2.00M | C$ -1.46M | C$ -895.22K |
Cash Flow | - | ||||
Free Cash Flow | C$ -434.31K | C$ -243.35K | C$ -457.81K | C$ 1.57K | C$ -131.40K |
Operating Cash Flow | C$ -434.31K | C$ -243.35K | C$ -448.44K | C$ 1.57K | C$ -131.40K |
Investing Cash Flow | - | - | C$ -9.37K | - | - |
Financing Cash Flow | C$ 433.73K | C$ 242.70K | C$ 460.02K | C$ -2.78K | C$ 131.47K |