Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -29.13K | - | C$ 29.13K |
Gross Profit | - | - | C$ -29.13K | - | C$ 29.13K |
EBIT | C$ -278.95K | C$ -171.59K | C$ -222.81K | C$ -181.03K | C$ -86.57K |
EBITDA | C$ -223.07K | C$ -121.37K | C$ -161.61K | C$ -119.83K | C$ -25.38K |
Net Income Common Stockholders | C$ -283.43K | C$ -175.44K | C$ -226.80K | C$ -181.18K | C$ -86.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 76.00 | C$ 3.20K | C$ 2.17K | C$ 20.34K | C$ 46.16K |
Total Assets | C$ 2.01M | C$ 2.06M | C$ 2.11M | C$ 2.23M | C$ 2.30M |
Total Debt | C$ 589.00K | C$ 588.86K | C$ 588.71K | C$ 588.56K | C$ 588.41K |
Net Debt | C$ 588.93K | C$ 585.66K | C$ 586.54K | C$ 568.22K | C$ 542.25K |
Total Liabilities | C$ 2.21M | C$ 1.98M | C$ 1.86M | C$ 1.75M | C$ 1.64M |
Stockholders Equity | C$ -205.31K | C$ 78.12K | C$ 253.56K | C$ 480.36K | C$ 661.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -43.13K | - | C$ -168.17K | C$ -35.92K | C$ -89.98K |
Operating Cash Flow | C$ -43.13K | C$ -38.97K | C$ -168.17K | C$ -35.92K | C$ -89.98K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 40.00K | C$ 40.00K | C$ 150.00K | C$ 10.10K | C$ 133.35K |