Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 126.60K | C$ 128.84K | C$ 131.74K | C$ 144.65K | C$ 118.25K |
Gross Profit | C$ 126.60K | C$ 128.84K | C$ 131.74K | C$ 144.65K | C$ 111.60K |
EBIT | C$ -1.94M | C$ -730.57K | C$ -1.24M | C$ -1.17M | C$ -1.31M |
EBITDA | C$ -1.89M | C$ -674.60K | C$ -1.18M | C$ -1.12M | - |
Net Income Common Stockholders | C$ -1.94M | C$ -730.57K | C$ -1.24M | C$ -1.17M | C$ -1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.72M | C$ 2.59M | C$ 3.29M | C$ 4.04M | C$ 5.25M |
Total Assets | C$ 4.93M | C$ 5.86M | C$ 6.62M | C$ 7.56M | C$ 8.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.72M | C$ -2.59M | C$ -3.29M | C$ -4.04M | C$ -5.25M |
Total Liabilities | C$ 121.19K | C$ 52.30K | C$ 83.95K | C$ 210.03K | C$ 33.87K |
Stockholders Equity | C$ 4.81M | C$ 5.81M | C$ 6.54M | C$ 7.35M | C$ 8.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -921.73K | C$ -701.90K | C$ -748.49K | C$ -1.21M | C$ -4.52M |
Operating Cash Flow | C$ -921.73K | C$ -701.90K | C$ -748.49K | C$ -987.13K | C$ -4.52M |
Investing Cash Flow | - | - | - | C$ -222.54K | - |
Financing Cash Flow | C$ 50.00K | - | - | - | C$ 956.40K |