Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 38.03K | C$ 37.28K | C$ 13.54K | C$ 36.69K | C$ 37.51K |
Gross Profit | C$ 37.20K | C$ 17.69K | C$ 6.99K | C$ -17.64K | C$ 19.68K |
EBIT | C$ -163.26K | C$ 156.24K | C$ -46.46K | C$ -495.38K | C$ -225.71K |
EBITDA | C$ -162.63K | C$ 156.73K | C$ -45.99K | C$ -494.90K | C$ -225.11K |
Net Income Common Stockholders | C$ -163.59K | C$ 156.15K | C$ -46.46K | C$ -495.36K | C$ -226.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 921.38K | C$ 616.84K | C$ 673.36K | C$ 742.74K | C$ 981.29K |
Total Assets | C$ 968.74K | C$ 699.93K | C$ 778.40K | C$ 862.01K | C$ 1.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -921.38K | C$ -616.84K | C$ -673.36K | C$ -742.74K | C$ -981.29K |
Total Liabilities | C$ 27.41K | C$ 17.51K | C$ 252.13K | C$ 289.27K | C$ 12.46K |
Stockholders Equity | C$ 941.34K | C$ 682.42K | C$ 526.28K | C$ 572.74K | C$ 1.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ 31.54K | C$ -56.52K | C$ -69.38K | C$ -238.55K | C$ -789.63K |
Operating Cash Flow | C$ 34.49K | C$ -56.07K | C$ -67.20K | C$ -238.56K | C$ -785.24K |
Investing Cash Flow | C$ -2.95K | C$ -450.00 | C$ -2.17K | C$ 10.00 | C$ -4.40K |
Financing Cash Flow | C$ 273.00K | - | - | C$ -2.00 | C$ 175.54K |