Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 15.90K |
Gross Profit | - | - | - | - | C$ -40.83K |
EBIT | C$ 4.10M | C$ -1.28M | C$ -1.19M | C$ -1.06M | C$ -456.99K |
EBITDA | C$ 4.15M | C$ -1.22M | C$ -1.14M | C$ -1.01M | C$ -456.99K |
Net Income Common Stockholders | C$ 4.05M | C$ -1.22M | C$ -963.12K | C$ -776.08K | C$ -355.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 770.61K | C$ 2.58M | C$ 741.38K | C$ 1.95M | C$ 1.90M |
Total Assets | C$ 135.68M | C$ 131.05M | C$ 120.01M | C$ 105.49M | C$ 119.95M |
Total Debt | C$ 4.69K | C$ 287.01K | C$ 2.13M | C$ 2.94M | C$ 3.49M |
Net Debt | C$ -765.92K | C$ -2.30M | C$ 1.39M | C$ 997.13K | C$ 1.59M |
Total Liabilities | C$ 5.35M | C$ 4.91M | C$ 3.68M | C$ 4.52M | C$ 4.63M |
Stockholders Equity | C$ 130.33M | C$ 126.14M | C$ 116.33M | C$ 116.44M | C$ 115.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.65M | C$ -13.01M | C$ 1.91M | C$ -1.76M | C$ -1.31M |
Operating Cash Flow | C$ -800.47K | C$ -2.15M | C$ 897.08K | C$ -799.04K | - |
Investing Cash Flow | C$ -940.94K | C$ -10.92M | C$ 1.01M | C$ -959.87K | C$ -742.18K |
Financing Cash Flow | C$ -70.09K | C$ 13.83M | C$ -2.03M | C$ 1.81M | C$ 172.19K |