May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 462.15K | C$ 535.75K | C$ 427.63K | C$ 415.58K | C$ 371.28K |
Gross Profit | C$ 377.86K | C$ 501.11K | C$ 405.64K | C$ 388.11K | C$ 357.69K |
EBIT | C$ -495.28K | C$ -424.78K | C$ -566.80K | C$ -250.42K | C$ -346.86K |
EBITDA | C$ -444.61K | C$ -374.19K | C$ -514.53K | C$ -195.00K | C$ -285.95K |
Net Income Common Stockholders | - | - | C$ -573.29K | C$ -257.02K | C$ -353.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 586.36K | C$ 1.12M | C$ 1.47M | C$ 1.20M | C$ 1.33M |
Total Assets | C$ 2.17M | C$ 2.65M | C$ 2.80M | C$ 2.42M | C$ 2.69M |
Total Debt | C$ 423.25K | C$ 447.70K | C$ 471.87K | C$ 495.73K | C$ 519.30K |
Net Debt | C$ -163.11K | C$ -672.37K | C$ -997.00K | C$ -706.16K | C$ -809.04K |
Total Liabilities | C$ 1.43M | C$ 1.46M | C$ 1.27M | C$ 1.09M | C$ 1.12M |
Stockholders Equity | C$ 738.95K | C$ 1.19M | C$ 1.54M | C$ 1.34M | C$ 1.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -507.28K | C$ -325.53K | C$ -395.72K | C$ -121.69K | C$ 24.63K |
Operating Cash Flow | C$ -489.23K | C$ -314.71K | C$ -393.70K | C$ -106.52K | C$ 37.44K |
Investing Cash Flow | C$ -18.05K | C$ -10.82K | C$ -2.03K | C$ -9.79K | C$ -4.36K |
Financing Cash Flow | C$ -24.46K | C$ -24.16K | C$ 660.59K | C$ -23.57K | C$ -1.37K |