Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -824.10K | - | - | C$ 0.00 |
Gross Profit | - | C$ -824.10K | - | - | - |
EBIT | C$ -17.04M | C$ -11.38M | C$ -2.06M | C$ -2.05M | C$ -87.43K |
EBITDA | C$ -17.04M | C$ -11.38M | C$ -2.06M | - | C$ -87.43K |
Net Income Common Stockholders | C$ -17.04M | C$ -11.38M | C$ -2.06M | C$ -2.02M | C$ -70.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 16.31M | C$ 16.92M | C$ 2.29M | C$ 4.36M | C$ 1.64M |
Total Assets | C$ 98.01M | C$ 99.09M | C$ 42.19M | C$ 17.18M | C$ 1.86M |
Total Debt | C$ 26.72M | C$ 26.85M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 10.41M | C$ 9.93M | C$ -2.29M | C$ -4.36M | C$ -1.64M |
Total Liabilities | C$ 31.98M | C$ 31.66M | C$ 25.81M | C$ 217.16K | C$ 71.43K |
Stockholders Equity | C$ 66.03M | C$ 67.43M | C$ 16.38M | C$ 16.96M | C$ 1.79M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -11.21M | C$ -1.97M | C$ -637.84K | C$ -80.67K |
Operating Cash Flow | - | C$ -11.01M | C$ -1.97M | C$ -637.84K | C$ -80.67K |
Investing Cash Flow | - | C$ -4.37M | C$ -305.04K | C$ 3.35M | C$ -173.02K |
Financing Cash Flow | - | C$ 30.66M | C$ 210.00K | - | - |