Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 810.33K | C$ 782.96K | C$ 916.07K | C$ 1.02M | C$ 1.02M |
Gross Profit | C$ 357.39K | C$ 308.85K | C$ 343.76K | C$ 404.77K | C$ 404.83K |
EBIT | C$ -120.71K | C$ -209.13K | C$ -116.75K | C$ -26.70K | C$ -21.77K |
EBITDA | C$ -112.39K | C$ -200.85K | C$ -107.82K | C$ -14.03K | C$ -5.88K |
Net Income Common Stockholders | C$ -120.71K | C$ -209.13K | C$ -116.75K | C$ -26.70K | C$ -21.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 189.15K | C$ 168.83K | C$ 203.56K | C$ 290.81K | C$ 219.75K |
Total Assets | C$ 629.75K | C$ 612.39K | C$ 612.38K | C$ 794.81K | C$ 709.62K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -189.15K | C$ -168.83K | C$ -203.56K | C$ -290.81K | C$ -219.75K |
Total Liabilities | C$ 736.80K | C$ 687.92K | C$ 569.13K | C$ 777.32K | C$ 742.70K |
Stockholders Equity | C$ -107.05K | C$ -75.52K | C$ 43.25K | C$ 17.48K | C$ -33.07K |
Cash Flow | - | ||||
Free Cash Flow | C$ 26.77K | C$ -23.25K | C$ -83.70K | C$ 136.06K | C$ 72.56K |
Operating Cash Flow | C$ 52.77K | C$ -23.25K | C$ -83.70K | C$ 136.06K | C$ 72.56K |
Investing Cash Flow | C$ -26.00K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |