Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 157.79K | C$ 153.90K | C$ 584.84K | C$ 547.10K | C$ 452.10K |
Gross Profit | C$ 37.40K | C$ 58.69K | C$ 413.66K | C$ 108.27K | C$ 368.17K |
EBIT | C$ -28.77K | C$ -99.58K | C$ -5.47K | C$ -366.92K | C$ -21.76K |
EBITDA | C$ -22.03K | C$ -94.56K | C$ -5.47K | C$ -366.92K | C$ -21.76K |
Net Income Common Stockholders | C$ -703.78K | C$ -627.53K | C$ -531.40K | C$ -907.14K | C$ -561.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 35.51K | C$ 35.06K | C$ 156.94K | C$ 93.19K | C$ 93.59K |
Total Assets | C$ 4.65M | C$ 1.91M | C$ 1.87M | C$ 3.53M | C$ 4.68M |
Total Debt | C$ 13.74M | C$ 10.34M | C$ 9.85M | C$ 11.05M | C$ 11.40M |
Net Debt | C$ 13.70M | C$ 10.31M | C$ 9.69M | C$ 10.95M | C$ 11.30M |
Total Liabilities | C$ 16.70M | C$ 13.41M | C$ 12.74M | C$ 13.87M | C$ 14.04M |
Stockholders Equity | C$ -12.05M | C$ -11.50M | C$ -10.87M | C$ -10.34M | C$ -9.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.58M | C$ -196.14K | C$ 1.68M | C$ 833.22K | C$ 239.51K |
Operating Cash Flow | C$ -1.58M | C$ -196.14K | C$ 1.68M | C$ 833.22K | C$ 239.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.52M | C$ 74.27K | C$ -1.61M | C$ -833.62K | C$ -294.07K |