Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 337.24K | C$ 634.82K | C$ 677.71K | C$ 607.54K | C$ 490.23K |
Gross Profit | C$ 118.27K | C$ -137.90K | C$ 308.06K | C$ 285.93K | C$ 499.77K |
EBIT | C$ -335.57K | C$ -1.99M | C$ -337.16K | C$ -8.11K | C$ 35.55K |
EBITDA | C$ -334.44K | C$ -1.99M | C$ -296.07K | C$ 34.60K | C$ 121.18K |
Net Income Common Stockholders | C$ -392.06K | C$ -2.04M | C$ -385.10K | C$ -58.22K | C$ -32.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 314.01K | C$ 405.79K | C$ 222.86K | C$ 421.37K | C$ 537.27K |
Total Assets | C$ 766.41K | C$ 1.07M | C$ 3.10M | C$ 2.63M | C$ 3.34M |
Total Debt | C$ 1.36M | C$ 1.30M | C$ 1.23M | C$ 1.31M | C$ 1.27M |
Net Debt | C$ 1.04M | C$ 890.78K | C$ 1.00M | C$ 888.86K | C$ 730.40K |
Total Liabilities | C$ 2.88M | C$ 2.95M | C$ 3.37M | C$ 3.11M | C$ 3.69M |
Stockholders Equity | C$ -2.11M | C$ -1.88M | C$ -274.67K | C$ -484.05K | C$ -348.24K |
Cash Flow | - | ||||
Free Cash Flow | C$ -91.77K | C$ -88.00K | C$ -640.04K | C$ -92.00K | C$ -899.62K |
Operating Cash Flow | C$ -91.77K | C$ -88.00K | C$ -640.04K | C$ -92.00K | C$ -899.62K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | - | C$ 268.56K | C$ 450.63K | - | C$ 0.00 |