Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -33.90K | - | - | - | - |
EBIT | C$ -143.93K | C$ -471.72K | C$ -717.18K | C$ 357.39K | C$ -24.38K |
EBITDA | C$ -110.03K | C$ -416.61K | C$ -648.79K | C$ 425.56K | C$ 19.09K |
Net Income Common Stockholders | C$ -143.93K | C$ -471.72K | C$ -717.18K | C$ 357.39K | C$ -24.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.01K | C$ 3.51K | C$ 328.95K | C$ 457.54K | C$ 3.03M |
Total Assets | C$ 29.28M | C$ 29.24M | C$ 29.65M | C$ 29.29M | C$ 28.98M |
Total Debt | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 80.00K |
Net Debt | C$ 57.99K | C$ 76.49K | C$ -248.95K | C$ -377.54K | C$ -2.95M |
Total Liabilities | C$ 3.40M | C$ 3.24M | C$ 3.34M | C$ 2.35M | C$ 2.32M |
Stockholders Equity | C$ 25.88M | C$ 26.00M | C$ 26.30M | C$ 26.94M | C$ 26.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -24.03K | C$ -553.62K | C$ -186.76K | C$ -2.59M | C$ -3.63M |
Operating Cash Flow | C$ -25.15K | C$ -382.36K | C$ 527.65K | C$ -430.47K | C$ -624.42K |
Investing Cash Flow | C$ 1.13K | C$ -171.26K | C$ -714.41K | C$ -2.16M | C$ -3.01M |
Financing Cash Flow | C$ 42.53K | C$ 228.18K | C$ 58.17K | C$ 24.83K | C$ 1.11M |