Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 43.59K | C$ 62.47K | C$ 69.41K | C$ 103.55K | C$ 73.06K |
Gross Profit | C$ 43.59K | C$ 62.47K | C$ 69.41K | C$ 103.55K | C$ 73.06K |
EBIT | C$ 941.15K | C$ -1.12M | C$ -1.01M | C$ -255.62K | C$ -1.20M |
EBITDA | C$ 948.25K | C$ -1.11M | C$ -1.00M | C$ -245.43K | C$ -1.19M |
Net Income Common Stockholders | C$ 617.75K | C$ -1.27M | C$ -1.14M | C$ -255.62K | C$ -1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 951.57K | C$ 313.62K | C$ 139.04K | C$ 1.00M | C$ 1.15M |
Total Assets | C$ 1.51M | C$ 1.17M | C$ 1.01M | C$ 1.94M | C$ 2.53M |
Total Debt | C$ 2.40M | C$ 1.40M | C$ 1.35M | C$ 1.30M | C$ 1.26M |
Net Debt | C$ 1.45M | C$ 1.08M | C$ 1.21M | C$ 294.02K | C$ 110.57K |
Total Liabilities | C$ 9.49M | C$ 9.90M | C$ 9.11M | C$ 9.11M | C$ 9.69M |
Stockholders Equity | C$ -7.98M | C$ -8.73M | C$ -8.10M | C$ -7.17M | C$ -7.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.30M | - | C$ -963.79K | C$ -344.06K | C$ -613.46K |
Operating Cash Flow | C$ 1.30M | C$ -734.82K | C$ -963.79K | C$ -344.06K | C$ -613.46K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -661.47K | C$ 909.40K | C$ 98.42K | C$ 202.01K | C$ 1.60M |