May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.27M | C$ 2.29M | C$ 3.44M | C$ 3.70M | C$ 3.76M |
Gross Profit | C$ -136.28K | C$ -746.20K | C$ -224.43K | C$ 319.47K | C$ -513.98K |
EBIT | C$ -1.44M | C$ -1.73M | C$ -935.43K | C$ -236.27K | C$ -1.75M |
EBITDA | C$ -1.33M | C$ -1.60M | C$ -800.91K | C$ -101.75K | C$ -1.59M |
Net Income Common Stockholders | C$ -1.60M | C$ -1.94M | C$ -1.15M | C$ -449.57K | C$ -2.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 119.95K | C$ 561.43K | C$ 49.57K | C$ 176.49K | C$ 181.52K |
Total Assets | C$ 5.64M | C$ 5.57M | C$ 9.30M | C$ 6.60M | C$ 6.03M |
Total Debt | C$ 417.07K | C$ 463.34K | C$ 507.21K | C$ 549.83K | C$ 577.52K |
Net Debt | C$ 297.12K | C$ -98.09K | C$ 457.64K | C$ 373.33K | C$ 396.00K |
Total Liabilities | C$ 39.76M | C$ 38.08M | C$ 39.87M | C$ 36.02M | C$ 35.00M |
Stockholders Equity | C$ -34.12M | C$ -32.51M | C$ -30.57M | C$ -29.42M | C$ -28.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.18M | C$ -102.75K | C$ 199.80K |
Operating Cash Flow | C$ 67.95K | C$ 2.65M | C$ -2.11M | C$ -23.95K | C$ 39.37K |
Investing Cash Flow | C$ -403.08K | C$ -104.61K | C$ -65.57K | C$ -78.80K | C$ 160.43K |
Financing Cash Flow | C$ -106.35K | C$ -2.03M | C$ 2.05M | C$ 97.72K | C$ -118.93K |