Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 56.05K | C$ 95.02K | C$ 107.19K | C$ 170.06K | C$ 289.13K |
Gross Profit | C$ 40.20K | C$ 87.10K | C$ 73.38K | C$ 119.79K | C$ 167.65K |
EBIT | C$ -1.07M | C$ -1.35M | C$ -1.63M | C$ -3.56M | C$ -2.24M |
EBITDA | C$ -776.49K | C$ -1.04M | C$ -1.36M | C$ -2.95M | C$ -2.18M |
Net Income Common Stockholders | C$ -1.10M | C$ -1.37M | C$ -1.64M | C$ -3.57M | C$ -2.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 27.12K | C$ 11.79K | C$ 116.81K | C$ 812.72K |
Total Assets | C$ 12.93M | C$ 12.70M | C$ 13.42M | C$ 12.30M | C$ 12.83M |
Total Debt | C$ 1.05M | C$ 1.05M | C$ 233.27K | C$ 74.02K | C$ 122.08K |
Net Debt | C$ 24.22K | C$ 1.02M | C$ 221.48K | C$ -42.79K | C$ -690.64K |
Total Liabilities | C$ 3.08M | C$ 2.99M | C$ 2.36M | C$ 2.42M | C$ 1.25M |
Stockholders Equity | C$ 9.85M | C$ 9.70M | C$ 11.06M | C$ 9.88M | C$ 11.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -248.73K | C$ -801.67K | C$ -860.27K | C$ -780.72K | C$ -2.90M |
Operating Cash Flow | C$ -248.73K | C$ -801.67K | C$ -860.27K | C$ -780.72K | C$ -2.90M |
Investing Cash Flow | - | - | C$ 0.00 | - | C$ 0.00 |
Financing Cash Flow | C$ 1.24M | C$ 817.00K | C$ 755.25K | C$ 84.80K | C$ 3.71M |