Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -539.79K | C$ -849.13K | C$ -722.20K | C$ -667.98K | C$ -756.53K |
EBITDA | C$ -471.98K | C$ -786.90K | C$ -659.65K | C$ -605.45K | C$ -694.03K |
Net Income Common Stockholders | C$ -562.75K | C$ -863.19K | C$ -725.80K | C$ -669.37K | C$ -761.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.21K | C$ 6.52K | C$ 16.00K | C$ 23.89K | C$ 16.88K |
Total Assets | C$ 932.83K | C$ 1.72M | C$ 1.77M | C$ 1.80M | C$ 1.58M |
Total Debt | C$ 537.20K | C$ 371.24K | C$ 383.22K | C$ 407.51K | C$ 6.67K |
Net Debt | C$ 532.99K | C$ 364.72K | C$ 367.21K | C$ 383.62K | C$ -10.21K |
Total Liabilities | C$ 2.39M | C$ 2.61M | C$ 1.80M | C$ 1.15M | C$ 362.93K |
Stockholders Equity | C$ -1.46M | C$ -895.22K | C$ -32.02K | C$ 651.78K | C$ 1.22M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -131.40K | - | - | - |
Operating Cash Flow | - | C$ -131.40K | C$ -17.80K | C$ -103.46K | C$ -2.17M |
Investing Cash Flow | - | - | - | - | C$ 99.77K |
Financing Cash Flow | - | C$ 131.47K | C$ 17.71K | C$ 98.83K | C$ 1.18M |