Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -75.30K | - | C$ -46.15K | C$ -81.54K | C$ -92.89K |
Gross Profit | C$ -75.30K | - | C$ -46.15K | C$ -81.54K | C$ -92.89K |
EBIT | C$ -169.39K | - | C$ 88.20K | C$ -271.60K | C$ -290.56K |
EBITDA | C$ -169.39K | - | C$ 88.20K | C$ -271.60K | C$ -290.56K |
Net Income Common Stockholders | C$ -169.39K | - | C$ 88.20K | C$ -271.60K | C$ -290.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 84.80K | C$ 89.37K | C$ 235.91K | C$ 91.62K | C$ 63.03K |
Total Assets | C$ 189.44K | C$ 180.63K | C$ 316.65K | C$ 213.64K | C$ 310.55K |
Total Debt | C$ 16.69K | C$ 0.00 | C$ 5.45K | C$ 10.76K | C$ 15.92K |
Net Debt | C$ -68.11K | C$ -89.37K | C$ -230.46K | C$ -80.87K | C$ -47.10K |
Total Liabilities | C$ 676.87K | C$ 889.83K | C$ 304.41K | C$ 752.12K | C$ 584.55K |
Stockholders Equity | C$ -487.42K | C$ -709.20K | C$ -360.19K | C$ -538.48K | C$ -274.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ -321.17K | C$ -121.86K | C$ 123.19K | C$ -33.25K | C$ -393.25K |
Operating Cash Flow | C$ -321.17K | C$ -121.86K | C$ 123.19K | C$ -33.25K | C$ -393.25K |
Investing Cash Flow | C$ 10.67K | C$ 12.78K | C$ 37.02K | C$ 37.14K | C$ 323.00K |
Financing Cash Flow | C$ 309.92K | C$ -5.45K | C$ -5.31K | C$ -5.17K | C$ -3.37K |