Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 115.50K | C$ -54.00K |
Gross Profit | - | - | - | C$ 115.50K | C$ -54.00K |
EBIT | C$ -139.00K | C$ -1.02M | C$ -715.40K | C$ -664.63K | C$ -220.14K |
EBITDA | C$ -131.90K | C$ -1.01M | C$ -708.30K | C$ -657.53K | C$ -213.04K |
Net Income Common Stockholders | C$ -139.90K | C$ -1.02M | C$ -716.49K | C$ -665.78K | C$ -221.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.34K | C$ 27.05K | C$ 231.86K | C$ 1.16M | C$ 141.28K |
Total Assets | C$ 2.79M | C$ 2.84M | C$ 3.77M | C$ 3.64M | C$ 2.28M |
Total Debt | C$ 69.45K | C$ 76.79K | C$ 84.02K | C$ 91.17K | C$ 98.26K |
Net Debt | C$ 61.11K | C$ 49.73K | C$ -147.84K | C$ -1.07M | C$ -43.02K |
Total Liabilities | C$ 281.68K | C$ 229.93K | C$ 428.60K | C$ 319.22K | C$ 181.22K |
Stockholders Equity | C$ 2.51M | C$ 2.61M | C$ 3.34M | C$ 3.32M | C$ 2.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -74.17K | C$ -616.20K | C$ -1.23M | C$ -511.63K | C$ -921.81K |
Operating Cash Flow | C$ -76.31K | C$ -315.81K | C$ -869.93K | C$ -325.31K | C$ -675.77K |
Investing Cash Flow | C$ -5.20K | C$ -300.38K | C$ -370.88K | C$ -193.41K | C$ -266.73K |
Financing Cash Flow | C$ 39.63K | C$ 411.39K | C$ 315.90K | C$ 1.53M | C$ 165.13K |