Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 120.69K | C$ 114.42K | C$ 80.99K | C$ 83.86K | C$ 84.23K |
Gross Profit | C$ 120.69K | C$ 114.42K | C$ 80.99K | C$ 83.86K | C$ 84.23K |
EBIT | C$ -388.43K | C$ -320.99K | C$ -1.28M | C$ -445.73K | C$ -285.34K |
EBITDA | C$ -383.71K | C$ -316.27K | C$ -1.27M | C$ -399.23K | - |
Net Income Common Stockholders | C$ -389.28K | C$ -320.99K | C$ -1.28M | C$ -446.77K | C$ -285.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 34.46K | C$ 83.51K | C$ 54.55K | C$ 240.35K | C$ 539.27K |
Total Assets | C$ 187.40K | C$ 261.63K | C$ 209.34K | C$ 400.49K | C$ 772.93K |
Total Debt | C$ 46.20K | C$ 49.85K | C$ 53.44K | C$ 56.97K | C$ 61.94K |
Net Debt | C$ 11.73K | C$ -33.66K | C$ -1.11K | C$ -183.38K | C$ -477.33K |
Total Liabilities | C$ 1.23M | C$ 1.19M | C$ 899.23K | C$ 833.78K | C$ 808.92K |
Stockholders Equity | C$ -1.05M | C$ -924.78K | C$ -689.89K | C$ -433.29K | C$ -35.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -200.33K | C$ -152.87K | C$ -284.75K | C$ -345.73K | C$ -775.46K |
Operating Cash Flow | C$ -200.33K | C$ -152.87K | C$ -284.75K | C$ -345.73K | C$ -771.87K |
Investing Cash Flow | - | - | - | - | C$ -3.59K |
Financing Cash Flow | C$ 151.28K | C$ 181.83K | C$ 98.95K | C$ 46.80K | C$ 1.16M |