Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -64.29K |
EBIT | C$ -454.48K | C$ -672.55K | C$ -523.04K | C$ -472.71K | C$ -112.69K |
EBITDA | C$ -410.81K | C$ -631.72K | C$ -484.93K | C$ -389.29K | C$ -48.40K |
Net Income Common Stockholders | C$ -458.70K | C$ -677.20K | C$ -528.02K | C$ -483.17K | C$ -116.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.57M | C$ 8.32M | C$ 8.85M | C$ 10.91M | C$ 14.03M |
Total Assets | C$ 50.36M | C$ 50.47M | C$ 49.50M | C$ 49.88M | C$ 50.99M |
Total Debt | C$ 180.39K | C$ 204.24K | C$ 209.62K | C$ 233.21K | C$ 214.20K |
Net Debt | C$ -6.39M | C$ -8.12M | C$ -8.64M | C$ -10.68M | C$ -13.82M |
Total Liabilities | C$ 524.55K | C$ 455.86K | C$ 459.80K | C$ 600.23K | C$ 1.45M |
Stockholders Equity | C$ 49.84M | C$ 50.01M | C$ 49.04M | C$ 49.28M | C$ 49.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.75M | C$ -2.01M | C$ -514.23K | C$ -666.65K | C$ -2.28M |
Operating Cash Flow | C$ -113.42K | C$ -367.26K | C$ -502.31K | C$ -430.30K | C$ 299.17K |
Investing Cash Flow | C$ -1.63M | C$ -1.64M | C$ -1.59M | C$ -3.31M | C$ -2.58M |
Financing Cash Flow | C$ 478.00 | C$ 1.48M | C$ 33.50K | C$ -32.80K | C$ -63.61K |