Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -936.55K | C$ -825.00 |
EBIT | C$ -2.29M | C$ -810.65K | C$ -1.38M | C$ -1.63M | C$ -883.25K |
EBITDA | C$ -2.28M | C$ -809.82K | C$ -1.38M | C$ -1.63M | C$ -882.43K |
Net Income Common Stockholders | C$ -2.29M | C$ -810.65K | C$ -1.38M | C$ -1.47M | C$ -756.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.72M | C$ 1.78M | C$ 1.42M | C$ 1.15M | C$ 1.53M |
Total Assets | C$ 4.85M | C$ 3.60M | C$ 3.26M | C$ 3.36M | C$ 4.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.72M | C$ -1.78M | C$ -1.42M | C$ -1.15M | C$ -1.53M |
Total Liabilities | C$ 1.95M | C$ 297.89K | C$ 330.07K | C$ 763.36K | C$ 769.02K |
Stockholders Equity | C$ 2.90M | C$ 3.31M | C$ 2.93M | C$ 2.60M | C$ 3.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.03M | C$ -1.00M | C$ -2.54M | C$ -1.31M | C$ -251.24K |
Operating Cash Flow | C$ -1.89M | C$ -1.00M | C$ -2.54M | C$ -1.27M | C$ -251.24K |
Investing Cash Flow | C$ -143.47K | C$ -40.25K | C$ 6.32K | C$ -38.97K | C$ 0.00 |
Financing Cash Flow | C$ 2.99M | C$ 1.36M | C$ 2.02M | C$ 132.50K | C$ 3.75K |