Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.62K | C$ 53.83K | C$ 56.97K | C$ 49.29K | - |
Gross Profit | C$ -2.65K | C$ 35.72K | C$ 10.90K | C$ 40.64K | - |
EBIT | C$ -913.90K | C$ -901.93K | C$ -201.74K | C$ -111.42K | C$ -571.84K |
EBITDA | C$ -910.75K | C$ -898.82K | C$ -198.58K | C$ -107.22K | C$ -565.34K |
Net Income Common Stockholders | C$ -913.90K | C$ -901.93K | C$ -201.74K | C$ -111.49K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 441.09K | C$ 110.75K | C$ 347.02K | C$ 40.49K | C$ 0.00 |
Total Assets | C$ 518.51K | C$ 209.43K | C$ 629.08K | C$ 266.95K | - |
Total Debt | C$ 53.03K | C$ 53.03K | C$ 53.03K | C$ 53.03K | C$ 0.00 |
Net Debt | C$ -388.06K | C$ -57.72K | C$ -293.99K | C$ 12.54K | C$ 0.00 |
Total Liabilities | C$ 998.67K | C$ 1.07M | C$ 967.08K | C$ 859.73K | - |
Stockholders Equity | C$ -480.16K | C$ -858.89K | C$ -338.00K | C$ -592.88K | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -434.14K | C$ -236.27K | C$ -119.35K | C$ -96.93K | C$ -338.93K |
Operating Cash Flow | C$ -434.14K | C$ -236.27K | C$ -119.35K | C$ -96.93K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 764.48K | - | C$ 425.88K | C$ -1.22K | - |