Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -7.10K | C$ -8.40K | C$ 24.75K | C$ -8.25K | C$ -8.10K |
EBIT | C$ -42.92K | C$ -25.75K | C$ -162.69K | C$ -46.73K | C$ -61.23K |
EBITDA | C$ -35.83K | C$ -17.35K | C$ -147.29K | C$ -36.43K | C$ -53.13K |
Net Income Common Stockholders | C$ -45.42K | C$ -30.75K | C$ -156.90K | C$ -52.23K | C$ -73.23K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 421.87K | C$ 458.10K | C$ 415.84K | C$ 69.79K | C$ 74.67K |
Total Assets | C$ 1.95M | C$ 2.06M | C$ 1.99M | C$ 2.29M | C$ 2.78M |
Total Debt | C$ 108.35K | C$ 138.87K | C$ 165.37K | C$ 166.81K | C$ 214.91K |
Net Debt | C$ -313.52K | C$ -319.23K | C$ -250.47K | C$ 97.02K | C$ 140.24K |
Total Liabilities | C$ 235.78K | C$ 320.85K | C$ 311.75K | C$ 259.59K | C$ 311.36K |
Stockholders Equity | C$ 1.72M | C$ 1.74M | C$ 1.70M | C$ 2.03M | C$ 2.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -87.32K | C$ -19.58K | C$ -140.78K | C$ -7.66K | C$ -56.64K |
Operating Cash Flow | C$ -120.23K | C$ 15.09K | C$ -18.04K | C$ -51.85K | C$ -88.50K |
Investing Cash Flow | C$ 59.77K | C$ -26.13K | C$ 29.65K | C$ 62.00K | C$ 97.84K |
Financing Cash Flow | C$ 131.79K | C$ -15.75K | C$ -16.08K | C$ -15.04K | C$ -10.60K |