Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -898.63K | C$ 252.90K | C$ 467.44K | C$ 178.29K |
Gross Profit | - | C$ -342.20K | C$ 106.42K | C$ 167.12K | C$ 68.66K |
EBIT | C$ -31.01K | C$ 714.29K | C$ -241.93K | C$ -505.47K | C$ -138.98K |
EBITDA | C$ -31.01K | C$ 703.81K | C$ -242.05K | C$ -498.41K | C$ -135.45K |
Net Income Common Stockholders | C$ -78.98K | C$ -303.91K | C$ -275.17K | C$ -640.03K | C$ -243.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 861.00 | C$ 2.06K | C$ 26.10K | C$ 5.66K | C$ 46.84K |
Total Assets | C$ 34.44K | C$ 50.42K | C$ 440.00K | C$ 603.76K | C$ 629.10K |
Total Debt | C$ 1.66M | C$ 0.00 | C$ 549.24K | C$ 1.39M | C$ 1.31M |
Net Debt | C$ 1.66M | C$ -2.06K | C$ 523.14K | C$ 1.38M | C$ 1.26M |
Total Liabilities | C$ 2.62M | C$ 2.56M | C$ 2.55M | C$ 2.71M | C$ 2.11M |
Stockholders Equity | C$ -2.59M | C$ -2.51M | C$ -2.11M | C$ -2.11M | C$ -1.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.20K | C$ 243.30K | C$ 86.49K | C$ -218.69K | C$ -177.50K |
Operating Cash Flow | C$ -1.20K | C$ 243.30K | C$ 86.49K | C$ -218.69K | C$ -177.50K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | - | - | C$ 111.46K | - | C$ 0.00 |