Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 93.81K | C$ 136.11K | C$ -82.64K | - |
Gross Profit | - | C$ 93.81K | C$ 136.11K | C$ -82.64K | - |
EBIT | C$ 38.15K | C$ -72.36K | C$ -5.88K | C$ -22.10K | C$ -44.71K |
EBITDA | C$ 38.66K | C$ -71.84K | C$ -5.37K | C$ -21.61K | - |
Net Income Common Stockholders | C$ 37.90K | C$ -72.43K | C$ -6.20K | C$ -19.93K | C$ -43.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 151.62K | C$ 200.37K | C$ 248.26K | C$ 307.53K | C$ 345.54K |
Total Assets | C$ 939.12K | C$ 984.69K | C$ 1.07M | C$ 1.12M | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -151.62K | C$ -200.37K | C$ -248.26K | C$ -307.53K | C$ -345.54K |
Total Liabilities | C$ 71.14K | C$ 150.95K | C$ 154.59K | C$ 208.94K | C$ 222.50K |
Stockholders Equity | C$ 867.97K | C$ 833.74K | C$ 910.76K | C$ 912.31K | C$ 916.93K |
Cash Flow | - | ||||
Free Cash Flow | C$ -48.76K | C$ -47.89K | C$ -59.27K | C$ -38.00K | C$ -489.01K |
Operating Cash Flow | C$ -48.76K | C$ -47.89K | C$ -59.27K | C$ -37.63K | C$ -484.32K |
Investing Cash Flow | - | - | - | C$ -377.00 | C$ -498.89K |
Financing Cash Flow | - | - | - | - | C$ 1.19M |