May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 46.90K | C$ 206.57K | C$ 67.64K | C$ 54.12K | C$ 32.42K |
Gross Profit | C$ 46.90K | C$ 52.40K | C$ 67.64K | C$ 54.12K | C$ 32.42K |
EBIT | C$ 8.90K | - | C$ 32.14K | C$ 12.65K | C$ -5.85K |
EBITDA | C$ 8.90K | - | C$ 32.14K | C$ 12.65K | C$ -5.85K |
Net Income Common Stockholders | C$ 8.90K | C$ -54.13K | C$ 32.03K | C$ 12.53K | C$ -6.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.83M | C$ 5.86M | C$ 5.86M | C$ 5.82M | C$ 5.80M |
Total Assets | C$ 6.64M | C$ 6.35M | C$ 6.42M | C$ 6.37M | C$ 6.37M |
Total Debt | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K | C$ 7.15K |
Net Debt | C$ -5.82M | C$ -5.85M | C$ -5.86M | C$ -5.81M | C$ -5.79M |
Total Liabilities | C$ 473.90K | C$ 516.25K | C$ 534.01K | C$ 530.74K | C$ 532.46K |
Stockholders Equity | C$ 6.16M | C$ 5.83M | C$ 5.88M | C$ 5.84M | C$ 5.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.48K | - | - | C$ -4.27K | C$ -8.61K |
Operating Cash Flow | C$ -18.48K | C$ 261.52K | - | C$ -4.27K | C$ -8.61K |
Investing Cash Flow | C$ -339.57K | C$ -3.49K | - | C$ -341.89K | - |
Financing Cash Flow | C$ 329.17K | C$ 81.63K | - | C$ 18.63K | C$ -5.23K |