Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -245.09K | - |
Gross Profit | - | - | - | C$ -230.07K | - |
EBIT | C$ -637.59K | C$ -322.39K | C$ -195.26K | C$ -2.03M | C$ -427.44K |
EBITDA | C$ -637.59K | C$ -322.39K | C$ -195.26K | C$ -2.03M | C$ -427.44K |
Net Income Common Stockholders | C$ -644.83K | - | - | C$ -904.61K | C$ -427.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.58K | C$ 0.00 | C$ 0.00 | C$ 38.55K | C$ 251.63K |
Total Assets | C$ 24.10K | - | - | C$ 228.25K | C$ 723.43K |
Total Debt | C$ 204.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 48.00K |
Net Debt | C$ 192.06K | C$ 0.00 | C$ 0.00 | C$ -38.55K | C$ -203.63K |
Total Liabilities | C$ 938.45K | - | - | C$ 497.78K | C$ 128.15K |
Stockholders Equity | C$ -914.35K | C$ 0.00 | C$ 0.00 | C$ -269.52K | C$ 595.28K |
Cash Flow | - | ||||
Free Cash Flow | C$ -53.72K | C$ -95.20K | C$ -40.88K | C$ 310.34K | C$ -3.07M |
Operating Cash Flow | C$ -53.72K | - | - | C$ 310.34K | C$ -3.07M |
Investing Cash Flow | - | - | - | C$ -354.42K | C$ 1.01M |
Financing Cash Flow | C$ 50.46K | - | - | C$ -169.00K | C$ 2.22M |