Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 62.27K | - | - | - |
Gross Profit | - | C$ 62.27K | - | - | - |
EBIT | C$ -689.32K | C$ -1.01M | C$ -18.26M | C$ -18.50M | C$ -3.12M |
EBITDA | C$ -597.36K | C$ -914.22K | C$ -18.16M | C$ -18.40M | C$ -3.02M |
Net Income Common Stockholders | C$ -739.95K | C$ -1.04M | C$ -1.07M | C$ -18.55M | C$ -3.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.52K | C$ 22.31K | C$ 58.55K | C$ 31.34K | C$ 41.23K |
Total Assets | C$ 2.50M | C$ 2.59M | C$ 2.83M | C$ 3.26M | C$ 3.37M |
Total Debt | C$ 1.92M | C$ 1.91M | C$ 1.96M | C$ 1.83M | C$ 1.54M |
Net Debt | C$ 1.92M | C$ 1.89M | C$ 1.90M | C$ 1.80M | C$ 1.50M |
Total Liabilities | C$ 5.59M | C$ 4.75M | C$ 4.49M | C$ 3.90M | C$ 3.10M |
Stockholders Equity | C$ -3.01M | C$ -2.09M | C$ -1.63M | C$ -606.46K | C$ 273.38K |
Cash Flow | - | ||||
Free Cash Flow | C$ 46.54K | C$ -161.26K | C$ -31.92K | C$ -1.84M | C$ -1.03M |
Operating Cash Flow | C$ 46.54K | C$ -221.26K | C$ 8.43K | C$ -1.82M | C$ -1.02M |
Investing Cash Flow | - | C$ 60.00K | C$ -19.10K | C$ -17.09K | C$ -9.19K |
Financing Cash Flow | C$ -36.65K | C$ 126.52K | C$ 30.02K | C$ 1.24M | C$ 1.06M |