Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 178.32K | C$ 103.93K | C$ 144.94K | C$ 221.20K | - |
Gross Profit | C$ 38.05K | C$ -25.75K | C$ 46.93K | C$ 34.80K | - |
EBIT | C$ -140.29K | C$ 1.98M | C$ -160.98K | C$ -503.16K | C$ -2.84M |
EBITDA | C$ -116.23K | C$ 2.01M | C$ -134.87K | C$ -477.23K | - |
Net Income Common Stockholders | C$ -140.29K | C$ -4.77M | C$ -170.36K | C$ -511.05K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 80.02K | C$ 57.71K | C$ 85.36K | C$ 135.99K | C$ 0.00 |
Total Assets | C$ 765.50K | C$ 702.53K | C$ 898.15K | C$ 1.04M | - |
Total Debt | C$ 832.86K | C$ 657.92K | C$ 481.29K | C$ 416.71K | C$ 0.00 |
Net Debt | C$ 752.84K | C$ 600.21K | C$ 395.93K | C$ 280.72K | C$ 0.00 |
Total Liabilities | C$ 1.87M | C$ 1.66M | C$ 1.46M | C$ 1.40M | - |
Stockholders Equity | C$ -1.09M | C$ -952.32K | C$ -558.99K | C$ -386.12K | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -139.64K | C$ -367.39K | C$ -101.51K | C$ -757.38K | C$ -190.93K |
Operating Cash Flow | C$ -139.64K | C$ -394.02K | C$ -100.95K | C$ -757.38K | - |
Investing Cash Flow | - | C$ 195.89K | C$ -2.36K | C$ 15.34K | - |
Financing Cash Flow | C$ 162.55K | C$ 167.18K | C$ 55.19K | C$ 651.13K | - |