Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 86.19K | C$ 46.07K | C$ 64.56K | C$ 4.12K | C$ 24.81K |
Gross Profit | C$ 86.19K | C$ 46.07K | C$ 64.56K | C$ 4.12K | C$ 24.81K |
EBIT | C$ -1.13M | C$ -653.83K | C$ -1.36M | C$ -24.19K | C$ 118.90K |
EBITDA | C$ -1.09M | C$ -618.64K | C$ -1.34M | C$ -9.52K | C$ 133.57K |
Net Income Common Stockholders | C$ -231.18K | C$ -639.30K | C$ -1.37M | C$ -31.45K | C$ 211.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.70M | C$ 3.32M | C$ 5.47M | C$ 7.10M | C$ 10.54M |
Total Assets | C$ 57.42M | C$ 46.67M | C$ 47.70M | C$ 50.31M | C$ 50.42M |
Total Debt | C$ 92.13K | C$ 105.16K | C$ 45.71K | C$ 54.95K | C$ 64.19K |
Net Debt | C$ -11.61M | C$ -3.22M | C$ -5.43M | C$ -7.04M | C$ -10.47M |
Total Liabilities | C$ 8.29M | C$ 3.14M | C$ 3.60M | C$ 5.06M | C$ 50.42M |
Stockholders Equity | C$ 49.14M | C$ 43.53M | C$ 44.10M | C$ 45.31M | C$ 45.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.16M | C$ -2.31M | C$ -5.03M | C$ -3.59M | C$ -6.59M |
Operating Cash Flow | C$ 2.47M | C$ -1.36M | C$ 211.97K | C$ 712.84K | C$ -302.46K |
Investing Cash Flow | C$ -1.89M | C$ -793.69K | C$ -1.89M | C$ -4.25M | C$ -3.20M |
Financing Cash Flow | C$ 7.80M | C$ 925.00 | C$ 54.06K | C$ 95.71K | C$ 8.06K |