Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.89K | C$ -79.09K | C$ -58.06K | C$ -102.95K | C$ -5.63K |
EBITDA | C$ -52.81K | C$ -78.94K | C$ -58.06K | C$ -102.95K | - |
Net Income Common Stockholders | C$ -55.38K | C$ -81.20K | C$ -60.65K | C$ -103.44K | C$ -5.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 44.34K | C$ 39.73K | C$ 101.31K | C$ 200.11K | C$ 194.79K |
Total Assets | C$ 796.09K | C$ 777.99K | C$ 826.96K | C$ 925.77K | C$ 920.44K |
Total Debt | C$ 112.70K | C$ 110.20K | C$ 107.69K | C$ 105.16K | C$ 15.00K |
Net Debt | C$ 68.36K | C$ 70.47K | C$ 6.38K | C$ -94.95K | C$ -179.79K |
Total Liabilities | C$ 1.09M | C$ 1.02M | C$ 983.52K | C$ 1.02M | C$ 912.91K |
Stockholders Equity | C$ -293.13K | C$ -237.75K | C$ -156.56K | C$ -95.91K | C$ 7.54K |
Cash Flow | - | ||||
Free Cash Flow | C$ 4.61K | C$ -61.57K | C$ -182.03K | C$ -44.92K | C$ -38.31K |
Operating Cash Flow | C$ 4.61K | C$ -60.40K | C$ -182.03K | C$ -44.92K | C$ -38.31K |
Investing Cash Flow | - | C$ -1.18K | C$ 91.12K | C$ 87.22K | C$ 3.90K |
Financing Cash Flow | - | - | C$ 90.00K | C$ 90.00K | - |