Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | C$ -240.59K |
EBIT | C$ -1.34M | C$ -3.31M | C$ -2.62M | C$ -6.58M | C$ -1.44M |
EBITDA | C$ -1.40M | C$ -3.23M | C$ -2.57M | C$ -6.43M | - |
Net Income Common Stockholders | C$ -1.34M | C$ -3.31M | C$ -2.62M | C$ -6.57M | C$ -1.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 44.27M | C$ 55.33M | C$ 60.31M | C$ 72.59M | C$ 29.22M |
Total Assets | C$ 176.49M | C$ 171.40M | C$ 172.62M | C$ 177.04M | C$ 127.98M |
Total Debt | C$ 69.88K | C$ 17.65K | C$ 101.46K | C$ 51.41K | C$ 128.85K |
Net Debt | C$ -44.20M | C$ -55.32M | C$ -60.21M | C$ -72.53M | C$ -29.10M |
Total Liabilities | C$ 15.58M | C$ 10.80M | C$ 12.71M | C$ 15.83M | C$ 11.39M |
Stockholders Equity | C$ 160.91M | C$ 160.60M | C$ 159.91M | C$ 161.21M | C$ 116.59M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -6.14M | C$ -11.58M | C$ -6.20M | C$ -28.85M |
Operating Cash Flow | - | C$ -1.12M | C$ -3.65M | C$ -54.84K | C$ -5.92M |
Investing Cash Flow | - | C$ -5.03M | C$ -7.93M | C$ -6.51M | C$ -22.99M |
Financing Cash Flow | - | C$ 1.49M | C$ 254.88K | C$ 48.07M | C$ 12.63M |