Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -136.17K | C$ -436.72K | - | C$ -291.13K | C$ -191.39K |
EBITDA | C$ -135.48K | C$ -436.02K | - | C$ -290.44K | C$ -190.71K |
Net Income Common Stockholders | C$ -217.57K | C$ -503.95K | - | C$ -369.67K | C$ -243.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 66.34K | C$ 4.21K | C$ 107.00 | C$ 19.85K | C$ 133.53K |
Total Assets | C$ 18.28M | C$ 18.38M | C$ 18.27M | C$ 18.14M | C$ 18.12M |
Total Debt | C$ 2.41M | C$ 2.41M | C$ 2.33M | C$ 2.02M | C$ 1.95M |
Net Debt | C$ 2.35M | C$ 2.41M | C$ 2.33M | C$ 2.00M | C$ 1.81M |
Total Liabilities | C$ 4.22M | C$ 4.23M | C$ 4.04M | C$ 3.82M | C$ 3.44M |
Stockholders Equity | C$ 14.06M | C$ 14.15M | C$ 14.22M | C$ 14.33M | C$ 14.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ 48.09K | C$ -101.38K | - | C$ -644.16K | C$ -89.57K |
Operating Cash Flow | C$ 140.27K | C$ 117.93K | - | C$ -151.41K | C$ -14.68K |
Investing Cash Flow | C$ -92.18K | C$ -219.31K | - | C$ -492.76K | C$ -74.89K |
Financing Cash Flow | C$ 14.05K | C$ 105.47K | - | C$ 506.71K | C$ -3.78K |