Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 258.56K | C$ 621.17K | - | - | C$ 0.00 |
Gross Profit | C$ 129.77K | C$ 380.09K | - | - | C$ -51.97K |
EBIT | C$ -1.55M | C$ -1.71M | C$ -2.07M | - | C$ -1.62M |
EBITDA | C$ -1.47M | C$ -1.63M | C$ -1.98M | - | C$ -1.57M |
Net Income Common Stockholders | C$ -1.55M | C$ -1.71M | - | - | C$ -1.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.00M | C$ 22.84M | C$ 0.00 | C$ 0.00 | C$ 12.23M |
Total Assets | C$ 57.78M | C$ 60.52M | - | - | C$ 34.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.00M | C$ -22.84M | C$ 0.00 | C$ 0.00 | C$ -12.23M |
Total Liabilities | C$ 2.45M | C$ 3.43M | - | - | C$ 252.60K |
Stockholders Equity | C$ 55.33M | C$ 57.09M | C$ 0.00 | C$ 0.00 | C$ 34.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.14M | C$ -4.90M | C$ -6.52M | - | C$ -7.84M |
Operating Cash Flow | C$ -1.67M | C$ -601.47K | - | C$ -1.40M | C$ -625.24K |
Investing Cash Flow | C$ -5.81M | C$ -4.18M | - | C$ -3.78M | C$ -7.21M |
Financing Cash Flow | C$ -313.27K | C$ 21.68M | - | C$ 5.39M | C$ 625.33K |