Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 941.86K | C$ 1.20M | C$ 1.15M | C$ 1.09M | C$ 1.22M |
Gross Profit | C$ 482.68K | C$ 628.45K | C$ 644.33K | C$ 672.80K | C$ 844.59K |
EBIT | C$ -756.18K | C$ -965.56K | C$ -597.38K | C$ -574.64K | C$ -625.85K |
EBITDA | C$ -752.60K | C$ -934.46K | C$ -592.63K | C$ -566.81K | C$ -597.40K |
Net Income Common Stockholders | C$ -1.14M | C$ 330.33K | C$ -901.57K | C$ -902.59K | C$ -837.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 812.65K | C$ 1.89M | C$ 2.79M | C$ 3.40M | C$ 4.16M |
Total Assets | C$ 2.14M | C$ 2.88M | C$ 4.56M | C$ 5.93M | C$ 7.27M |
Total Debt | C$ 4.05M | C$ 4.46M | C$ 6.10M | C$ 5.90M | C$ 5.72M |
Net Debt | C$ 3.24M | C$ 2.58M | C$ 3.31M | C$ 2.51M | C$ 1.56M |
Total Liabilities | C$ 6.77M | C$ 7.15M | C$ 8.97M | C$ 9.61M | C$ 10.09M |
Stockholders Equity | C$ -4.62M | C$ -4.28M | C$ -4.42M | C$ -3.68M | C$ -2.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.08M | C$ -2.04M | C$ -603.74K | C$ -759.52K | C$ -1.01M |
Operating Cash Flow | C$ -1.07M | C$ -2.03M | C$ -603.74K | C$ -757.93K | C$ -1.01M |
Investing Cash Flow | C$ -1.78K | C$ -8.96K | - | C$ -1.59K | C$ 0.00 |
Financing Cash Flow | - | C$ 1.14M | C$ -6.59K | C$ 1.01K | C$ 3.90M |