Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 609.57K | C$ 610.02K | C$ 525.67K | - | C$ 577.37K |
Gross Profit | C$ 573.85K | C$ 610.02K | C$ 525.67K | - | C$ 577.37K |
EBIT | C$ -52.89K | C$ 71.91K | C$ 73.86K | - | C$ -112.36K |
EBITDA | C$ -11.96K | C$ 146.90K | C$ 78.68K | - | C$ -107.33K |
Net Income Common Stockholders | C$ -104.75K | C$ 18.00K | C$ 7.62K | - | C$ -177.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 314.56K | C$ 539.62K | C$ 271.67K | C$ 294.79K | C$ 381.33K |
Total Assets | C$ 2.08M | C$ 2.26M | C$ 20.21M | C$ 2.11M | C$ 2.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -314.56K | C$ -539.62K | C$ -271.67K | C$ -294.79K | C$ -381.33K |
Total Liabilities | C$ 672.90K | C$ 798.19K | C$ 814.30K | C$ 854.33K | C$ 866.09K |
Stockholders Equity | C$ 945.96K | C$ 1.05M | C$ 1.03M | C$ 957.00K | C$ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -138.03K | C$ 175.35K | C$ -124.49K | C$ 32.85K | C$ -285.14K |
Operating Cash Flow | C$ -97.31K | C$ 179.24K | C$ -120.36K | C$ 291.21K | C$ -505.52K |
Investing Cash Flow | C$ 10.57K | C$ -3.89K | C$ -4.12K | C$ -133.59K | C$ 395.35K |
Financing Cash Flow | - | - | C$ 68.09K | C$ 18.35K | C$ 28.57K |