Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.86M | C$ 4.86M | C$ 6.31M | C$ 8.14M | - |
Gross Profit | C$ 677.24K | C$ 884.07K | C$ 1.06M | C$ 1.16M | - |
EBIT | C$ -772.06K | C$ -464.40K | C$ -455.20K | C$ -413.62K | - |
EBITDA | C$ -604.10K | C$ -437.35K | C$ -432.28K | C$ -148.81K | - |
Net Income Common Stockholders | C$ -860.24K | C$ -711.16K | C$ -668.17K | C$ -601.40K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 533.97K | C$ 638.68K | C$ 970.41K | C$ 1.60M | C$ 2.19M |
Total Assets | C$ 15.85M | C$ 16.63M | C$ 16.34M | C$ 17.13M | C$ 17.70M |
Total Debt | C$ 15.28K | C$ 110.21K | C$ 112.79K | C$ 115.31K | C$ 98.35K |
Net Debt | C$ -518.69K | C$ -528.48K | C$ -857.63K | C$ -1.48M | C$ -2.10M |
Total Liabilities | C$ 5.42M | C$ 5.14M | C$ 5.20M | C$ 5.41M | C$ 5.56M |
Stockholders Equity | C$ 4.95M | C$ 5.96M | C$ 6.29M | C$ 7.01M | C$ 7.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ 44.69K | C$ -189.66K | C$ -390.79K | C$ -5.74K | C$ -2.04M |
Investing Cash Flow | C$ -112.87K | C$ -124.26K | C$ -266.17K | C$ -586.21K | C$ -826.80K |
Financing Cash Flow | C$ 5.73K | C$ -55.71K | C$ -42.98K | C$ 2.90K | C$ 6.67M |