Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -10.77K |
EBIT | C$ 58.22K | C$ -3.28K | C$ -158.37K | - | C$ -234.72K |
EBITDA | C$ 68.35K | C$ 7.06K | C$ -148.03K | - | C$ -223.95K |
Net Income Common Stockholders | C$ 57.21K | C$ -4.53K | C$ -159.85K | C$ -62.95K | C$ -235.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 375.27K | C$ 521.69K | C$ 524.24K | C$ 524.13K |
Total Assets | C$ 1.67M | C$ 612.81K | C$ 767.21K | C$ 974.66K | C$ 1.01M |
Total Debt | C$ 28.25K | C$ 36.38K | C$ 44.27K | C$ 51.94K | C$ 99.37K |
Net Debt | C$ -1.22M | C$ -338.89K | C$ -477.42K | C$ -472.31K | C$ -424.76K |
Total Liabilities | C$ 799.02K | C$ 148.66K | C$ 247.93K | C$ 335.39K | C$ 233.99K |
Stockholders Equity | C$ 870.52K | C$ 464.15K | C$ 519.28K | C$ 639.27K | C$ 773.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ 129.12K | C$ -197.44K | C$ -59.27K | - | C$ -376.13K |
Operating Cash Flow | C$ 129.12K | C$ -197.44K | C$ -59.27K | C$ 106.34K | C$ -376.13K |
Investing Cash Flow | C$ 441.19K | C$ 215.23K | C$ 58.54K | C$ 5.05K | C$ 208.77K |
Financing Cash Flow | C$ 325.86K | C$ -7.89K | C$ -7.66K | C$ -18.09K | C$ -8.68K |