Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -54.00K | - | - |
Gross Profit | - | - | C$ -54.00K | - | - |
EBIT | C$ -24.11K | C$ -13.74K | C$ 16.61K | C$ -51.21K | C$ -43.17K |
EBITDA | C$ -24.11K | C$ -13.74K | C$ 16.61K | C$ -51.21K | C$ -43.17K |
Net Income Common Stockholders | C$ -24.11K | C$ -13.74K | C$ 16.61K | C$ -51.21K | C$ -43.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.51K | C$ 15.24K | C$ 25.43K | C$ 19.61K | C$ 38.73K |
Total Assets | C$ 110.92K | C$ 122.45K | C$ 131.20K | C$ 125.60K | C$ 142.56K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.51K | C$ -15.24K | C$ -25.43K | C$ -19.61K | C$ -38.73K |
Total Liabilities | C$ 88.53K | C$ 75.95K | C$ 70.95K | C$ 81.97K | C$ 47.71K |
Stockholders Equity | C$ 22.39K | C$ 46.50K | C$ 60.25K | C$ 43.64K | C$ 94.85K |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.73K | C$ -10.19K | C$ 90.49K | C$ -176.37K | C$ -149.32K |
Operating Cash Flow | C$ -13.73K | C$ -10.19K | C$ 107.92K | C$ -193.80K | C$ -149.32K |
Investing Cash Flow | - | - | C$ -119.53K | C$ 17.43K | - |
Financing Cash Flow | - | - | - | - | - |