Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -309.64K | C$ 1.94K | C$ 88.82K | C$ 218.88K |
Gross Profit | - | C$ -309.64K | C$ 1.94K | C$ 88.82K | C$ 218.88K |
EBIT | C$ -131.87K | C$ 1.28M | C$ -416.15K | C$ -1.43M | C$ -1.77M |
EBITDA | C$ -131.87K | C$ 1.26M | C$ -416.15K | C$ -1.43M | - |
Net Income Common Stockholders | C$ -141.25K | C$ 175.87K | C$ -416.15K | C$ -1.43M | C$ -1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 178.34K | C$ 8.36K | C$ 25.64K | C$ 79.08K | C$ 460.53K |
Total Assets | C$ 224.70K | C$ 20.11K | C$ 70.34K | C$ 375.06K | C$ 1.33M |
Total Debt | C$ 453.32K | C$ 0.00 | C$ 0.00 | C$ 35.00K | C$ 0.00 |
Net Debt | C$ 274.99K | C$ -8.36K | C$ -25.64K | C$ -44.08K | C$ -460.53K |
Total Liabilities | C$ 835.42K | C$ 550.29K | C$ 414.18K | C$ 405.70K | C$ 368.13K |
Stockholders Equity | C$ -610.72K | C$ -530.18K | C$ -343.83K | C$ -30.64K | C$ 959.07K |
Cash Flow | - | ||||
Free Cash Flow | C$ -183.92K | C$ -26.15K | C$ -1.47M | C$ -414.66K | C$ -1.07M |
Operating Cash Flow | C$ -183.92K | C$ -26.15K | C$ -1.47M | C$ -414.66K | C$ -903.15K |
Investing Cash Flow | - | - | C$ -221.08K | - | C$ -221.08K |
Financing Cash Flow | C$ 353.89K | C$ 10.00K | C$ 90.60K | C$ 35.00K | C$ -37.22K |