Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -29.45K | C$ -27.52K | C$ -31.72K | C$ -72.74K | C$ -16.37K |
EBITDA | C$ -29.45K | C$ -27.52K | C$ -31.72K | C$ -72.74K | C$ -16.37K |
Net Income Common Stockholders | C$ -38.12K | C$ -36.72K | C$ -39.87K | C$ -76.34K | C$ -24.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 43.34K | C$ 148.43K | C$ 316.93K | C$ 330.15K | C$ 23.00 |
Total Assets | C$ 1.49M | C$ 1.55M | C$ 1.46M | C$ 1.47M | C$ 1.10M |
Total Debt | C$ 218.83K | C$ 218.83K | C$ 218.83K | C$ 218.83K | C$ 258.09K |
Net Debt | C$ 175.49K | C$ 70.40K | C$ -98.10K | C$ -111.32K | C$ 258.07K |
Total Liabilities | C$ 811.40K | C$ 831.42K | C$ 704.85K | C$ 677.77K | C$ 649.10K |
Stockholders Equity | C$ 677.68K | C$ 715.80K | C$ 752.52K | C$ 792.39K | C$ 450.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ -105.08K | C$ -168.50K | C$ -13.22K | - | - |
Operating Cash Flow | C$ 112.72K | C$ -153.31K | C$ -13.22K | C$ -23.89K | C$ -116.00 |
Investing Cash Flow | C$ -217.81K | C$ -15.19K | - | C$ -25.22K | - |
Financing Cash Flow | - | - | - | C$ 379.24K | - |