Nov 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 136.98K | C$ 135.30K | C$ 52.47K | C$ 206.74K | C$ 85.23K |
Gross Profit | C$ 97.86K | C$ 90.14K | C$ 18.89K | C$ 151.20K | C$ 59.72K |
EBIT | C$ -1.04M | C$ -602.57K | C$ -1.24M | C$ -491.05K | C$ -629.86K |
EBITDA | C$ -1.01M | C$ -588.86K | C$ -1.25M | C$ -478.21K | C$ -613.10K |
Net Income Common Stockholders | C$ -1.04M | C$ -602.57K | C$ -1.24M | C$ -491.05K | C$ -629.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 703.77K | C$ 728.10K | C$ 612.36K | C$ 779.07K | C$ 989.82K |
Total Assets | C$ 2.76M | C$ 2.63M | C$ 2.05M | C$ 2.68M | C$ 2.87M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -703.77K | C$ -728.10K | C$ -612.36K | C$ -779.07K | C$ -989.82K |
Total Liabilities | C$ 1.41M | C$ 1.85M | C$ 866.24K | C$ 995.54K | C$ 1.58M |
Stockholders Equity | C$ 1.35M | C$ 772.00K | C$ 1.18M | C$ 1.37M | C$ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.40M | C$ -232.60K | - | C$ -246.73K | C$ -625.59K |
Operating Cash Flow | C$ -1.38M | C$ -225.24K | - | C$ -233.30K | - |
Investing Cash Flow | C$ -18.40K | C$ -7.36K | - | C$ -13.43K | - |
Financing Cash Flow | C$ 1.51M | C$ 367.90K | - | - | - |