Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 286.56K | C$ 211.08K | C$ 13.26K | - | - |
Gross Profit | C$ 286.56K | C$ 211.08K | C$ 13.26K | - | - |
EBIT | C$ -6.95K | C$ -8.32K | C$ -132.09K | C$ -333.74K | C$ -387.19K |
EBITDA | C$ 101.47K | C$ 84.00K | C$ -123.72K | C$ -332.86K | - |
Net Income Common Stockholders | C$ -6.95K | C$ -27.26K | C$ -141.57K | C$ -334.29K | C$ -387.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 35.18K | C$ 99.16K | C$ 44.20K | C$ 85.37K | C$ 271.52K |
Total Assets | C$ 2.38M | C$ 2.04M | C$ 1.85M | C$ 1.09M | C$ 1.27M |
Total Debt | C$ 1.07M | C$ 755.30K | C$ 764.28K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.03M | C$ 656.14K | C$ 720.07K | C$ -85.37K | C$ -271.52K |
Total Liabilities | C$ 1.40M | C$ 1.19M | C$ 1.33M | C$ 478.43K | C$ 322.75K |
Stockholders Equity | C$ 985.34K | C$ 852.30K | C$ 525.16K | C$ 613.73K | C$ 948.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ -193.98K | C$ -299.45K | C$ -187.71K | C$ -164.89K | C$ -650.17K |
Operating Cash Flow | C$ 200.61K | C$ -104.57K | C$ -187.71K | C$ -163.87K | C$ -643.83K |
Investing Cash Flow | C$ -394.59K | C$ -194.88K | C$ -749.07K | C$ -576.00 | C$ -6.34K |
Financing Cash Flow | C$ 130.00K | C$ 354.40K | C$ 53.00K | - | - |