Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -454.00 | C$ -454.00 |
EBIT | C$ -2.45M | C$ -2.38M | C$ -2.62M | C$ 3.60M | C$ -3.59M |
EBITDA | C$ -2.45M | C$ -2.38M | C$ -2.61M | C$ 3.60M | C$ -3.59M |
Net Income Common Stockholders | C$ -2.45M | C$ -2.38M | C$ -2.62M | C$ 3.82M | C$ -3.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.17M | C$ 9.27M | C$ 7.76M | C$ 5.27M | C$ 5.16M |
Total Assets | C$ 58.70M | C$ 59.85M | C$ 58.31M | C$ 55.41M | C$ 49.06M |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -8.13M | C$ -9.23M | C$ -7.72M | C$ -5.23M | C$ -5.12M |
Total Liabilities | C$ 1.40M | C$ 1.27M | C$ 1.86M | C$ 2.05M | C$ 3.58M |
Stockholders Equity | C$ 57.30M | C$ 58.58M | C$ 56.44M | C$ 53.36M | C$ 45.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.43M | C$ -1.79M | C$ -1.49M | C$ -2.69M | C$ -2.28M |
Operating Cash Flow | C$ -1.34M | C$ -1.76M | C$ -1.49M | C$ -2.51M | C$ -2.28M |
Investing Cash Flow | C$ -85.00K | C$ -30.00K | C$ -500.00K | C$ -66.00K | C$ -58.95K |
Financing Cash Flow | C$ 450.00K | C$ 3.39M | C$ 3.76M | C$ 2.69M | C$ 2.22M |