Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 6.01K | C$ 286.20K | - | C$ 1.00M |
Gross Profit | - | C$ -101.15K | C$ 27.95K | - | C$ 175.63K |
EBIT | C$ -89.63K | C$ -61.71K | C$ -72.94K | C$ -93.12K | C$ 62.34K |
EBITDA | C$ -89.00K | C$ -61.10K | C$ -72.32K | C$ -92.45K | - |
Net Income Common Stockholders | C$ -96.53K | C$ 2.71K | C$ -101.95K | C$ -82.91K | C$ 140.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.40K | C$ 11.73K | C$ 16.39K | C$ 19.02K | C$ 102.94K |
Total Assets | C$ 215.17K | C$ 203.61K | C$ 201.40K | C$ 458.91K | C$ 320.75K |
Total Debt | C$ 499.81K | C$ 490.48K | C$ 639.04K | C$ 686.79K | C$ 648.39K |
Net Debt | C$ 476.40K | C$ 478.75K | C$ 622.66K | C$ 667.77K | C$ 545.45K |
Total Liabilities | C$ 1.47M | C$ 1.44M | C$ 1.41M | C$ 1.62M | C$ 320.75K |
Stockholders Equity | C$ -1.41M | C$ -1.34M | C$ -1.30M | C$ -1.27M | C$ -1.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -90.67K | C$ 6.22K | C$ -71.82K | C$ -147.34K | C$ 145.60K |
Operating Cash Flow | C$ -90.67K | C$ 6.22K | C$ -71.82K | C$ -147.34K | C$ 145.60K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 88.93K | C$ 28.71K | - | - | - |