Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | - | - | - | - |
Gross Profit | C$ -1.09K | - | - | - | C$ -1.10K |
EBIT | C$ -1.68M | C$ -582.21K | C$ -1.10M | - | C$ -929.54K |
EBITDA | C$ -1.68M | C$ -581.04K | C$ -1.10M | - | C$ -928.43K |
Net Income Common Stockholders | C$ -1.67M | C$ -582.21K | C$ -1.10M | - | C$ -929.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.17M | C$ 64.15K | C$ 68.27K | C$ 76.95K | C$ 698.51K |
Total Assets | C$ 9.64M | C$ 8.82M | C$ 8.66M | C$ 8.68M | C$ 9.05M |
Total Debt | C$ 408.85K | C$ 546.20K | C$ 546.20K | C$ 0.00 | C$ 383.76K |
Net Debt | C$ -761.86K | C$ 482.05K | C$ 477.93K | C$ -76.95K | C$ -314.75K |
Total Liabilities | C$ 1.31M | C$ 2.05M | C$ 1.88M | C$ 947.09K | C$ 2.59M |
Stockholders Equity | C$ 8.33M | C$ 6.77M | C$ 6.78M | C$ 7.73M | C$ 6.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.18M | - | - | - | C$ -333.58K |
Operating Cash Flow | C$ -2.18M | - | C$ -695.33K | - | C$ -333.58K |
Investing Cash Flow | C$ 0.00 | - | C$ -4.51K | - | C$ -18.68K |
Financing Cash Flow | C$ 1.94M | - | C$ 526.20K | - | C$ -112.05K |