Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.95M | C$ 6.13M | C$ 6.03M | C$ 5.35M | C$ 5.67M |
Gross Profit | C$ 2.15M | C$ 1.81M | C$ 2.08M | C$ 2.11M | C$ 2.38M |
EBIT | C$ -4.24M | C$ -9.19M | C$ -7.09M | C$ -7.10M | C$ -6.11M |
EBITDA | C$ -3.59M | C$ -8.52M | C$ -6.35M | C$ -6.38M | C$ -5.41M |
Net Income Common Stockholders | C$ -4.41M | C$ -9.34M | C$ -7.29M | C$ -7.33M | C$ -6.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.73M | C$ 8.58M | C$ 12.96M | C$ 19.71M | C$ 26.38M |
Total Assets | C$ 19.48M | C$ 24.33M | C$ 32.90M | C$ 40.62M | C$ 46.96M |
Total Debt | C$ 6.80M | C$ 7.20M | C$ 7.65M | C$ 8.11M | C$ 7.90M |
Net Debt | C$ 2.07M | C$ -1.38M | C$ -5.31M | C$ -11.60M | C$ -18.48M |
Total Liabilities | C$ 9.38M | C$ 10.28M | C$ 10.38M | C$ 11.16M | C$ 10.72M |
Stockholders Equity | C$ 10.11M | C$ 14.05M | C$ 22.51M | C$ 29.47M | C$ 36.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.37M | C$ -3.64M | C$ -6.07M | C$ -6.07M | C$ -7.35M |
Operating Cash Flow | C$ -3.39M | C$ -3.64M | C$ -5.97M | C$ -6.04M | C$ -7.10M |
Investing Cash Flow | C$ 19.77K | C$ -637.00 | C$ -100.00K | C$ -28.01K | C$ -240.92K |
Financing Cash Flow | C$ -530.56K | C$ -950.59K | C$ -678.24K | C$ -564.10K | C$ 734.62K |