Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -196.84K | C$ -80.24K | C$ -363.35K | C$ -533.84K | C$ -176.03K |
EBITDA | C$ -161.29K | C$ -44.68K | C$ -327.79K | C$ -498.28K | C$ -140.47K |
Net Income Common Stockholders | C$ -200.47K | C$ -84.47K | C$ -368.16K | C$ -539.01K | C$ -181.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 412.42K | C$ 1.11M | C$ 1.99M | C$ 115.78K | C$ 334.77K |
Total Assets | C$ 30.97M | C$ 31.59M | C$ 31.45M | C$ 29.42M | C$ 29.50M |
Total Debt | C$ 198.37K | C$ 235.67K | C$ 272.38K | C$ 308.49K | C$ 330.19K |
Net Debt | C$ -214.05K | C$ -874.83K | C$ -1.71M | C$ 192.71K | C$ -4.57K |
Total Liabilities | C$ 398.10K | C$ 819.37K | C$ 594.97K | C$ 514.10K | C$ 750.55K |
Stockholders Equity | C$ 30.57M | C$ 30.77M | C$ 30.86M | C$ 28.91M | C$ 28.75M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -834.32K | C$ -545.89K | C$ -537.59K | C$ -422.49K |
Operating Cash Flow | - | C$ -232.29K | C$ -370.25K | C$ -177.83K | C$ -108.17K |
Investing Cash Flow | - | C$ -602.03K | C$ -175.64K | C$ -359.75K | C$ -268.31K |
Financing Cash Flow | - | C$ -40.93K | C$ 2.42M | C$ 318.60K | C$ -40.32K |