Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -46.73K | C$ -61.23K | C$ -33.46K | - | C$ -12.90K |
EBITDA | C$ -36.43K | C$ -53.13K | C$ -25.06K | - | C$ -4.90K |
Net Income Common Stockholders | C$ -52.23K | C$ -73.23K | C$ -38.96K | - | C$ -19.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 69.79K | C$ 74.67K | C$ 75.94K | C$ 175.70K | C$ 286.50K |
Total Assets | C$ 2.29M | C$ 2.79M | C$ 2.84M | C$ 2.98M | C$ 3.20M |
Total Debt | C$ 166.81K | C$ 214.91K | C$ 229.64K | C$ 249.97K | C$ 305.10K |
Net Debt | C$ 97.02K | C$ 140.24K | C$ 153.70K | C$ 74.27K | C$ 18.60K |
Total Liabilities | C$ 259.59K | C$ 311.36K | C$ 355.08K | C$ 403.86K | C$ 476.63K |
Stockholders Equity | C$ 2.03M | C$ 2.48M | C$ 2.48M | C$ 2.58M | C$ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.66K | C$ -56.64K | C$ -88.94K | - | C$ -73.33K |
Operating Cash Flow | C$ -51.85K | C$ -88.50K | C$ -59.32K | - | C$ 46.88K |
Investing Cash Flow | C$ 62.00K | C$ 97.84K | C$ -29.61K | - | C$ -120.21K |
Financing Cash Flow | C$ -15.04K | C$ -10.60K | C$ -10.83K | - | C$ 267.03K |