Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.09M | C$ 1.93M | C$ 1.49M | C$ 2.45M | C$ 1.18M |
Gross Profit | C$ 1.39M | C$ 1.13M | C$ 891.62K | C$ 2.15M | C$ 481.31K |
EBIT | C$ -98.97K | C$ -753.99K | C$ -669.67K | C$ 256.70K | C$ -1.23M |
EBITDA | C$ -64.48K | C$ -719.50K | C$ -635.18K | - | C$ -1.20M |
Net Income Common Stockholders | C$ -235.14K | C$ -1.94M | C$ -861.27K | C$ -153.89K | C$ -1.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 400.57K | C$ 301.96K | C$ 255.55K | C$ 196.10K | C$ 220.29K |
Total Assets | C$ 1.33M | C$ 1.49M | C$ 1.33M | C$ 1.52M | C$ 1.25M |
Total Debt | C$ 632.55K | C$ 1.86M | C$ 153.25K | C$ 0.00 | C$ 2.09M |
Net Debt | C$ 231.97K | C$ 1.56M | C$ -102.30K | C$ -196.10K | C$ 1.87M |
Total Liabilities | C$ 3.56M | C$ 5.48M | C$ 4.66M | C$ 3.92M | C$ 3.47M |
Stockholders Equity | C$ -2.23M | C$ -3.99M | C$ -3.34M | C$ -2.40M | C$ -2.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -260.74K | C$ -966.18K | C$ 138.69K | C$ 1.48M | C$ 13.76K |
Operating Cash Flow | C$ -260.74K | C$ -966.18K | C$ 138.69K | C$ 1.50M | C$ 13.76K |
Investing Cash Flow | - | - | - | C$ -19.32K | C$ 0.00 |
Financing Cash Flow | C$ 359.35K | C$ 1.01M | C$ -79.23K | C$ -1.50M | C$ -267.80K |