Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -3.80K |
EBIT | C$ 69.07K | C$ -72.83K | C$ -51.07K | C$ -13.53K | C$ -61.15K |
EBITDA | C$ 71.59K | C$ -70.31K | C$ -48.24K | C$ -9.73K | C$ -57.35K |
Net Income Common Stockholders | C$ 68.80K | C$ -73.56K | - | - | C$ -62.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 408.00 | C$ 599.00 | C$ 0.00 | C$ 0.00 | C$ 130.24K |
Total Assets | C$ 3.22M | C$ 3.22M | - | - | C$ 3.38M |
Total Debt | C$ 50.00K | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 49.08K |
Net Debt | C$ 49.59K | C$ 49.40K | C$ 0.00 | C$ 0.00 | C$ -81.16K |
Total Liabilities | C$ 434.90K | C$ 504.57K | - | - | C$ 334.85K |
Stockholders Equity | C$ 2.79M | C$ 2.72M | C$ 0.00 | C$ 0.00 | C$ 3.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ 81.36K | C$ -46.52K | C$ -111.72K | C$ -51.25K | C$ -111.73K |
Operating Cash Flow | C$ 80.21K | C$ -46.68K | - | - | C$ -83.93K |
Investing Cash Flow | C$ 2.01K | C$ 154.00 | - | - | C$ -27.80K |
Financing Cash Flow | C$ -82.41K | C$ 31.49K | - | - | C$ 14.21K |