Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -191.00K | C$ -167.59K | - | C$ -169.66K | C$ -299.16K |
EBITDA | C$ -191.00K | C$ -167.59K | - | C$ -169.66K | C$ -299.16K |
Net Income Common Stockholders | C$ -191.00K | C$ -167.59K | - | C$ -169.66K | C$ -301.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 43.11K | C$ 79.04K | C$ 41.68K | C$ 74.01K | C$ 319.74K |
Total Assets | C$ 1.37M | C$ 1.26M | C$ 1.32M | C$ 2.03M | C$ 2.22M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 85.00K | C$ 155.00K |
Net Debt | C$ 16.89K | C$ -19.04K | C$ 18.32K | C$ 10.99K | C$ -164.74K |
Total Liabilities | C$ 612.24K | C$ 515.75K | C$ 573.38K | C$ 602.03K | C$ 721.57K |
Stockholders Equity | C$ 757.19K | C$ 746.90K | C$ 745.09K | C$ 1.43M | C$ 1.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -189.81K | - | - | C$ -765.92K | C$ -160.39K |
Operating Cash Flow | C$ -119.52K | C$ -200.71K | - | C$ -558.96K | C$ -71.72K |
Investing Cash Flow | C$ -70.29K | C$ 122.49K | - | C$ 105.38K | C$ -8.11K |
Financing Cash Flow | C$ 159.49K | C$ 131.80K | - | C$ 383.84K | C$ 325.86K |