Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -57.99K | - | - | - |
Gross Profit | - | C$ -57.99K | - | - | - |
EBIT | C$ -1.60M | C$ 3.96M | C$ -1.23M | C$ -2.83M | C$ -4.67M |
EBITDA | C$ -1.59M | C$ 3.97M | C$ -1.23M | C$ -2.82M | C$ -4.66M |
Net Income Common Stockholders | C$ -1.60M | C$ 3.96M | C$ -1.24M | C$ -2.83M | C$ -4.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 647.71K | C$ 2.27M | C$ 2.34M | C$ 3.02M | C$ 3.83M |
Total Assets | C$ 8.21M | C$ 11.10M | C$ 8.96M | C$ 9.51M | C$ 10.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.78M | C$ 2.78M | C$ 2.75M |
Net Debt | C$ -647.71K | C$ -2.27M | C$ 445.44K | C$ -241.25K | C$ -1.08M |
Total Liabilities | C$ 156.66K | C$ 1.65M | C$ 3.13M | C$ 3.18M | C$ 3.38M |
Stockholders Equity | C$ 8.05M | C$ 9.45M | C$ 5.84M | C$ 6.33M | C$ 7.26M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.62M | C$ -65.24K | C$ -686.68K | C$ -802.89K | C$ -14.06M |
Operating Cash Flow | C$ -1.55M | C$ -65.24K | C$ -686.68K | C$ -802.89K | C$ -13.97M |
Investing Cash Flow | C$ -77.51K | - | - | - | C$ -94.55K |
Financing Cash Flow | - | - | - | - | C$ 17.01M |