Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -13.89M | C$ 4.20M |
Gross Profit | - | - | - | C$ -4.13M | C$ 1.92M |
EBIT | C$ -194.25K | C$ -300.26K | C$ 698.99K | C$ -8.33M | C$ -1.28M |
EBITDA | C$ -192.88K | C$ -298.88K | C$ 700.37K | C$ -7.80M | C$ -834.03K |
Net Income Common Stockholders | C$ -194.25K | C$ -300.26K | C$ 698.99K | C$ -10.12M | C$ -1.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.43K | C$ 78.49K | C$ 236.74K | C$ 24.61K | C$ 675.27K |
Total Assets | C$ 220.70K | C$ 303.48K | C$ 464.69K | C$ 3.35M | C$ 13.80M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 164.63K |
Net Debt | C$ -4.43K | C$ -78.49K | C$ -236.74K | C$ -24.61K | C$ -510.64K |
Total Liabilities | C$ 1.02M | C$ 897.88K | C$ 771.06K | C$ 3.05M | C$ 2.26M |
Stockholders Equity | C$ -797.52K | C$ -594.40K | C$ -306.38K | C$ -1.58M | C$ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -60.97K | C$ -173.28K | C$ -286.06K | C$ -481.55K | C$ -658.25K |
Operating Cash Flow | C$ -60.97K | C$ -173.28K | C$ -286.06K | C$ -463.06K | C$ 28.49K |
Investing Cash Flow | - | - | C$ -169.70K | C$ 43.45K | C$ -1.46M |
Financing Cash Flow | - | C$ -1.35K | C$ 500.00K | C$ 61.34K | C$ 1.76M |