Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -452.75K | C$ -48.99K | C$ -47.53K | C$ -32.49K | C$ -55.29K |
EBITDA | C$ -448.74K | C$ -44.17K | C$ -42.71K | C$ -27.67K | - |
Net Income Common Stockholders | C$ -452.75K | C$ -48.99K | C$ -47.53K | C$ -32.49K | C$ -55.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 98.89K | C$ 211.28K | C$ 239.67K | C$ 36.11K | C$ 84.05K |
Total Assets | C$ 138.06K | C$ 294.81K | C$ 337.26K | C$ 143.94K | C$ 183.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.08K | C$ 6.93K | C$ 9.71K |
Net Debt | C$ -98.89K | C$ -211.28K | C$ -235.59K | C$ -29.18K | C$ -74.34K |
Total Liabilities | C$ 30.45K | C$ 13.26K | C$ 34.89K | C$ 59.31K | C$ 66.68K |
Stockholders Equity | C$ 107.61K | C$ 281.55K | C$ 302.37K | C$ 84.62K | C$ 117.11K |
Cash Flow | - | ||||
Free Cash Flow | C$ -112.39K | C$ -53.56K | C$ -33.72K | C$ -44.93K | C$ -21.10K |
Operating Cash Flow | C$ -112.39K | C$ -53.56K | C$ -33.72K | C$ -44.93K | C$ -20.99K |
Investing Cash Flow | - | - | - | - | C$ -117.00 |
Financing Cash Flow | - | C$ 25.17K | C$ 237.28K | C$ -3.00K | C$ -2.00K |