Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 120.77K | - | C$ 143.98K | C$ 119.36K | C$ 99.13K |
Gross Profit | C$ 114.78K | - | C$ 140.83K | C$ 119.36K | C$ 99.13K |
EBIT | C$ -1.71M | - | C$ -754.02K | C$ -620.77K | C$ -713.09K |
EBITDA | C$ -1.70M | - | C$ -750.87K | C$ -617.19K | C$ -712.38K |
Net Income Common Stockholders | C$ -1.71M | - | C$ -754.02K | C$ -624.57K | C$ -716.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 51.45M | C$ 16.71M | C$ 22.57M | C$ 8.19M | C$ 12.29M |
Total Assets | C$ 105.85M | C$ 64.09M | C$ 64.04M | C$ 43.50M | C$ 43.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -51.45M | C$ -16.71M | C$ -22.57M | C$ -8.19M | C$ -12.29M |
Total Liabilities | C$ 4.67M | C$ 2.48M | C$ 2.84M | C$ 2.48M | C$ 2.25M |
Stockholders Equity | C$ 101.18M | C$ 61.62M | C$ 61.19M | C$ 41.02M | C$ 41.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.33M | C$ -6.04M | C$ -6.54M | - | C$ -3.37M |
Operating Cash Flow | C$ 1.53M | C$ -798.81K | C$ -281.61K | - | C$ -111.54K |
Investing Cash Flow | C$ -7.90M | C$ -5.25M | C$ -6.13M | - | C$ -3.39M |
Financing Cash Flow | C$ 41.48M | C$ 173.55K | C$ 20.82M | - | - |