Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -24.88K | C$ -22.93K | C$ -16.05K | C$ -148.63K | C$ 186.13K |
EBITDA | C$ -24.88K | C$ -22.93K | C$ -16.05K | C$ -146.03K | C$ 187.33K |
Net Income Common Stockholders | C$ -32.00K | C$ -29.85K | C$ -20.59K | C$ -153.52K | C$ 177.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.24K | C$ 30.00K | C$ 36.18K | C$ 45.98K | C$ 155.60K |
Total Assets | C$ 25.34K | C$ 34.59K | C$ 39.47K | C$ 48.22K | C$ 160.64K |
Total Debt | C$ 472.13K | C$ 454.34K | C$ 417.21K | C$ 400.19K | C$ 389.76K |
Net Debt | C$ 451.89K | C$ 424.34K | C$ 381.03K | C$ 354.21K | C$ 234.16K |
Total Liabilities | C$ 1.79M | C$ 1.77M | C$ 1.74M | C$ 1.73M | C$ 1.69M |
Stockholders Equity | C$ -1.76M | C$ -1.73M | C$ -1.70M | C$ -1.68M | C$ -1.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.65K | C$ -28.20K | C$ -5.60K | C$ -10.69K | C$ -59.22K |
Operating Cash Flow | C$ -7.65K | C$ -28.20K | C$ -5.60K | C$ -10.69K | C$ -59.22K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 8.48K | C$ 26.42K | C$ 5.80K | C$ 11.07K | C$ 55.74K |