Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 33.73K | C$ 87.70K | C$ 6.47K | C$ 7.13K | C$ 9.30K |
Gross Profit | C$ -54.33K | C$ -100.39K | C$ -5.74K | C$ -9.61K | C$ -16.61K |
EBIT | C$ -1.61M | C$ -1.65M | C$ -2.53M | C$ -1.19M | C$ -283.60K |
EBITDA | C$ -1.22M | C$ -1.20M | C$ -2.18M | C$ -975.71K | C$ -70.13K |
Net Income Common Stockholders | C$ -1.61M | C$ -1.65M | C$ -2.58M | C$ -1.25M | C$ -349.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.36M | C$ 12.74M | C$ 15.65M | C$ 18.11M | C$ 21.74M |
Total Assets | C$ 39.49M | C$ 40.92M | C$ 43.36M | C$ 46.46M | C$ 46.55M |
Total Debt | C$ 834.02K | C$ 911.68K | C$ 0.00 | C$ 426.31K | C$ 1.29M |
Net Debt | C$ -10.52M | C$ -11.83M | C$ -15.65M | C$ -17.68M | C$ -20.45M |
Total Liabilities | C$ 3.25M | C$ 3.22M | C$ 3.87M | C$ 3.04M | C$ 3.55M |
Stockholders Equity | C$ 36.24M | C$ 37.70M | C$ 39.49M | C$ 41.90M | C$ 43.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -2.78M | C$ 1.09M | C$ -8.26M | C$ -2.41M |
Operating Cash Flow | C$ 60.44K | C$ -355.11K | C$ 1.72M | C$ -5.64M | C$ -1.35M |
Investing Cash Flow | C$ -4.32M | C$ -2.43M | C$ 7.98M | C$ -3.31M | C$ -890.11K |
Financing Cash Flow | C$ -125.00K | C$ -125.00K | C$ -162.50K | C$ -487.50K | C$ -162.50K |