Nov 23 | Aug 23 | May 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | C$ 603.40K | C$ 438.37K | - |
Gross Profit | C$ 148.70K | C$ 127.43K | - |
EBIT | C$ -1.91M | C$ -944.84K | - |
EBITDA | C$ -1.90M | C$ -926.99K | - |
Net Income Common Stockholders | C$ -2.06M | C$ -1.06M | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | C$ 109.21K | C$ 83.18K | C$ 2.89K |
Total Assets | C$ 3.01M | C$ 4.53M | C$ 4.22M |
Total Debt | C$ 1.15M | C$ 3.03M | C$ 2.33M |
Net Debt | C$ 1.04M | C$ 2.94M | C$ 2.33M |
Total Liabilities | C$ 4.46M | C$ 5.92M | C$ 4.93M |
Stockholders Equity | C$ -1.45M | C$ -2.89M | C$ -2.14M |
Cash Flow | - | ||
Free Cash Flow | C$ -239.66K | C$ -462.67K | - |
Operating Cash Flow | C$ -238.94K | C$ -462.67K | - |
Investing Cash Flow | C$ -720.00 | - | - |
Financing Cash Flow | C$ 265.69K | C$ 542.97K | - |