Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -12.35K | C$ -60.58K | C$ -14.45K | C$ -13.28K | C$ -10.54K |
EBITDA | C$ -12.35K | C$ -60.58K | C$ -14.45K | C$ -13.28K | C$ -10.54K |
Net Income Common Stockholders | C$ -12.38K | C$ -58.90K | C$ -14.50K | C$ -13.49K | C$ -10.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.24K | C$ 34.00 | C$ 33.00 | C$ 3.01K | C$ 2.39K |
Total Assets | C$ 394.87K | C$ 395.65K | C$ 389.17K | C$ 392.51K | C$ 396.01K |
Total Debt | C$ 90.43K | C$ 0.00 | C$ 75.31K | C$ 68.28K | C$ 62.73K |
Net Debt | C$ 89.19K | C$ -34.00 | C$ 75.28K | C$ 65.27K | C$ 60.34K |
Total Liabilities | C$ 627.16K | C$ 615.57K | C$ 550.19K | C$ 539.02K | C$ 529.03K |
Stockholders Equity | C$ -232.29K | C$ -219.91K | C$ -161.02K | C$ -146.51K | C$ -133.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.11K | C$ -5.01K | C$ -10.01K | C$ -7.72K | - |
Operating Cash Flow | C$ -6.11K | C$ -19.00K | C$ -10.01K | C$ -7.72K | C$ 6.19K |
Investing Cash Flow | - | C$ 11.19K | - | C$ 2.80K | C$ -11.19K |
Financing Cash Flow | C$ 7.31K | C$ 7.80K | C$ 7.03K | C$ 5.55K | C$ 7.31K |