Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.97K | C$ 4.33K | C$ 13.35K | - | - |
Gross Profit | C$ 313.00 | C$ 1.07K | C$ 3.03K | - | - |
EBIT | C$ -260.60K | C$ -288.17K | C$ -227.92K | C$ -369.85K | C$ -576.48K |
EBITDA | C$ -239.10K | C$ -266.68K | C$ -206.99K | C$ -306.88K | C$ -567.20K |
Net Income Common Stockholders | C$ -260.60K | C$ -288.17K | C$ -227.92K | C$ -369.85K | C$ -576.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.35K | C$ 2.49K | C$ 3.46K | C$ 14.56K | C$ 6.74K |
Total Assets | C$ 338.83K | C$ 413.52K | C$ 451.41K | C$ 497.54K | C$ 634.83K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.35K | C$ -2.49K | C$ -3.46K | C$ -14.56K | C$ -6.74K |
Total Liabilities | C$ 777.86K | C$ 662.61K | C$ 458.76K | C$ 291.97K | C$ 224.97K |
Stockholders Equity | C$ -439.03K | C$ -249.09K | C$ -7.35K | C$ 205.57K | C$ 410.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.14K | C$ -966.00 | C$ -11.10K | C$ -8.06K | C$ -1.01M |
Operating Cash Flow | C$ -19.14K | C$ 4.32K | C$ -5.08K | C$ 176.89K | C$ -984.78K |
Investing Cash Flow | - | C$ -5.29K | C$ -6.02K | C$ -277.19K | C$ -23.55K |
Financing Cash Flow | C$ 18.00K | - | - | C$ 108.13K | C$ 808.04K |