Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.88M | C$ -4.98M | C$ 75.93K | C$ -723.67K | C$ -364.39K |
EBITDA | C$ 1.89M | C$ -4.97M | C$ 76.31K | C$ -723.28K | C$ -364.01K |
Net Income Common Stockholders | C$ 1.95M | C$ -4.97M | C$ 78.08K | C$ -720.70K | C$ -362.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.24M | C$ 9.13M | C$ 113.04K | C$ 1.81M | C$ 2.20M |
Total Assets | C$ 13.64M | C$ 14.38M | C$ 5.22M | C$ 5.61M | C$ 5.96M |
Total Debt | C$ 110.91K | C$ 118.60K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.13M | C$ -9.01M | C$ -113.04K | C$ -1.81M | C$ -2.20M |
Total Liabilities | C$ 1.08M | C$ 3.83M | C$ 553.02K | C$ 1.02M | C$ 655.76K |
Stockholders Equity | C$ 12.56M | C$ 10.56M | C$ 4.66M | C$ 4.59M | C$ 5.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.85M | C$ -1.33M | C$ -929.09K | C$ -1.76M | C$ -366.51K |
Operating Cash Flow | C$ -730.31K | C$ -672.37K | C$ -632.04K | C$ -901.95K | C$ -301.50K |
Investing Cash Flow | C$ -1.12M | C$ -518.78K | C$ -1.07M | C$ -854.64K | C$ -65.02K |
Financing Cash Flow | C$ -34.17K | C$ 10.21M | - | - | - |