Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 886.79K | C$ 494.98K | C$ 600.04K | C$ 790.46K | C$ 727.09K |
Gross Profit | C$ 350.83K | C$ 209.07K | C$ 267.83K | C$ 138.01K | C$ 315.21K |
EBIT | C$ -618.43K | C$ -550.50K | C$ -517.70K | C$ -710.47K | C$ -156.37K |
EBITDA | C$ -589.48K | C$ -521.54K | C$ -488.74K | C$ -667.99K | - |
Net Income Common Stockholders | C$ -622.10K | C$ -556.41K | C$ -530.35K | C$ -691.31K | C$ -202.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 430.59K | C$ 194.44K | C$ 540.26K | C$ 1.29M | C$ 728.46K |
Total Assets | C$ 3.38M | C$ 3.33M | C$ 3.71M | C$ 4.46M | C$ 3.79M |
Total Debt | C$ 319.17K | C$ 675.39K | C$ 481.49K | C$ 480.86K | C$ 580.36K |
Net Debt | C$ -111.42K | C$ 480.95K | C$ -58.77K | C$ -806.44K | C$ -148.09K |
Total Liabilities | C$ 571.48K | C$ 866.20K | C$ 690.07K | C$ 902.29K | C$ 871.66K |
Stockholders Equity | C$ 2.81M | C$ 2.47M | C$ 3.02M | C$ 3.56M | C$ 2.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -285.73K | C$ -536.92K | C$ -734.35K | C$ -588.33K | C$ -1.30M |
Operating Cash Flow | C$ -211.84K | C$ -532.44K | C$ -716.95K | C$ -582.39K | C$ -1.26M |
Investing Cash Flow | C$ -73.89K | C$ -4.48K | C$ -17.41K | C$ -5.93K | C$ -44.31K |
Financing Cash Flow | C$ 521.88K | C$ 191.11K | C$ -12.68K | C$ 1.15M | C$ -9.52K |