May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 2.09M | C$ 1.74M |
Gross Profit | - | - | - | C$ 569.68K | C$ 454.52K |
EBIT | C$ -147.59K | C$ 1.88M | C$ -330.04K | C$ -346.29K | C$ -103.99K |
EBITDA | C$ -147.59K | - | - | C$ -285.27K | C$ -42.95K |
Net Income Common Stockholders | C$ -147.78K | C$ 2.13M | C$ -257.15K | C$ -353.54K | C$ -117.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.14M | C$ 3.43M | C$ 80.08K | C$ 1.03M | C$ 936.66K |
Total Assets | C$ 5.04M | C$ 5.34M | C$ 4.97M | C$ 5.50M | C$ 5.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 314.09K | C$ 373.58K |
Net Debt | C$ -3.14M | C$ -3.43M | C$ -80.08K | C$ -717.57K | C$ -563.09K |
Total Liabilities | C$ 155.65K | C$ 309.81K | C$ 2.06M | C$ 2.34M | C$ 1.98M |
Stockholders Equity | C$ 4.89M | C$ 5.03M | C$ 2.81M | C$ 3.17M | C$ 3.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.04M | - | C$ 218.35K | C$ 150.66K | C$ -64.75K |
Operating Cash Flow | C$ -1.04M | C$ -976.58K | C$ 218.35K | C$ 152.53K | C$ -60.61K |
Investing Cash Flow | C$ 3.26M | C$ 80.89K | C$ 26.01K | C$ 9.47K | C$ 49.17K |
Financing Cash Flow | C$ -110.38K | C$ 206.62K | C$ -317.00K | C$ -67.00K | C$ -67.00K |