Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 130.32K | C$ 120.00K | C$ 98.93K | C$ 69.86K |
Gross Profit | - | C$ 130.32K | C$ 120.00K | C$ 109.42K | C$ 72.31K |
EBIT | C$ -94.86K | C$ -35.99K | C$ -95.59K | C$ -5.84M | C$ -881.96K |
EBITDA | C$ -94.86K | C$ -35.99K | C$ -95.59K | - | C$ -724.85K |
Net Income Common Stockholders | C$ -94.86K | C$ -35.99K | C$ -95.59K | C$ -5.84M | C$ 458.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 381.81K | C$ 486.93K | C$ 504.72K | C$ 680.17K | C$ 248.38K |
Total Assets | C$ 430.87K | C$ 574.32K | C$ 671.21K | C$ 769.22K | C$ 6.69M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -381.81K | C$ -486.93K | C$ -504.72K | C$ -680.17K | C$ -248.38K |
Total Liabilities | C$ 41.57K | C$ 89.04K | C$ 150.73K | C$ 154.65K | C$ 62.76K |
Stockholders Equity | C$ 389.29K | C$ 485.29K | C$ 520.48K | C$ 614.57K | C$ 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 23.68K | C$ -189.25K | C$ -70.72K | C$ 175.80K |
Operating Cash Flow | - | C$ 23.68K | C$ -189.25K | C$ -98.70K | C$ 175.80K |
Investing Cash Flow | - | - | - | C$ 530.49K | C$ 0.00 |
Financing Cash Flow | - | - | - | - | C$ -395.00K |