May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -47.26K | C$ -153.43K | C$ -68.06K | C$ -82.77K | C$ -57.52K |
EBITDA | C$ -47.26K | C$ -153.43K | C$ -68.06K | C$ -82.77K | C$ -57.52K |
Net Income Common Stockholders | C$ -58.43K | C$ -164.62K | C$ -78.48K | C$ -98.43K | C$ -1.18M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.23K | C$ 1.20K | C$ 1.84K | C$ 337.00 | C$ 2.97K |
Total Assets | C$ 61.29K | C$ 58.68K | C$ 51.55K | C$ 46.58K | C$ 51.12K |
Total Debt | C$ 377.19K | C$ 366.02K | C$ 344.84K | C$ 305.42K | C$ 293.82K |
Net Debt | C$ 375.96K | C$ 364.81K | C$ 343.01K | C$ 305.09K | C$ 290.85K |
Total Liabilities | C$ 1.31M | C$ 1.24M | C$ 1.07M | C$ 979.78K | C$ 906.24K |
Stockholders Equity | C$ -1.25M | C$ -1.19M | C$ -1.02M | C$ -933.21K | C$ -855.12K |
Cash Flow | - | ||||
Free Cash Flow | C$ -38.12K | C$ -10.62K | C$ -27.50K | C$ -22.98K | C$ 6.43K |
Operating Cash Flow | C$ -38.12K | C$ -10.62K | C$ -27.50K | C$ -22.98K | C$ 6.43K |
Investing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ 39.00K | C$ 10.00K | C$ 29.00K | C$ 0.00 | C$ 19.50K |