Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 583.50K | C$ 331.02K |
Gross Profit | C$ -28.95K | C$ -32.41K | C$ -77.10K | C$ -752.28K | C$ -441.11K |
EBIT | C$ -683.60K | C$ -1.56M | C$ -982.35K | C$ -4.14M | C$ -1.39M |
EBITDA | C$ -683.60K | C$ -1.54M | C$ -923.64K | C$ -4.09M | - |
Net Income Common Stockholders | C$ -686.29K | C$ -1.56M | C$ -987.25K | C$ -4.21M | C$ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 76.45K | C$ 593.53K | C$ 103.50K | C$ 282.06K | C$ 236.46K |
Total Assets | C$ 1.63M | C$ 2.00M | C$ 1.69M | C$ 1.97M | C$ 6.41M |
Total Debt | C$ 122.42K | C$ 198.71K | C$ 247.87K | C$ 265.27K | C$ 250.56K |
Net Debt | C$ 45.97K | C$ -394.82K | C$ 144.37K | C$ -16.78K | C$ 14.09K |
Total Liabilities | C$ 1.35M | C$ 1.31M | C$ 1.64M | C$ 1.41M | C$ 1.67M |
Stockholders Equity | C$ 276.68K | C$ 688.48K | C$ 50.65K | C$ 556.92K | C$ 4.73M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -293.86K | C$ -227.18K | C$ -64.46K | C$ -2.82M |
Operating Cash Flow | - | C$ -293.86K | C$ -351.18K | C$ -64.46K | C$ -374.85K |
Investing Cash Flow | - | - | C$ 124.00K | C$ 135.04K | C$ -2.45M |
Financing Cash Flow | - | C$ 761.58K | C$ 50.78K | C$ 31.03K | C$ 2.14M |