Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 105.49K | C$ 17.22K | C$ 30.73K | C$ -5.26K | C$ 6.82K |
Gross Profit | C$ 105.49K | C$ 17.22K | C$ 30.73K | C$ -5.26K | C$ 6.82K |
EBIT | C$ -495.42K | C$ -365.37K | C$ -283.06K | C$ 31.71K | C$ -573.15K |
EBITDA | C$ -313.62K | C$ -171.97K | C$ -89.67K | - | - |
Net Income Common Stockholders | C$ -475.21K | C$ -343.75K | C$ -261.46K | C$ -744.00 | C$ -537.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 37.72K | C$ 32.94K | C$ 391.11K | C$ 105.27K | C$ 771.71K |
Total Assets | C$ 47.00M | C$ 45.61M | C$ 44.90M | C$ 43.96M | C$ 43.07M |
Total Debt | C$ 36.81M | C$ 35.66M | C$ 34.78M | C$ 33.89M | C$ 33.04M |
Net Debt | C$ 36.77M | C$ 35.63M | C$ 34.39M | C$ 33.79M | C$ 32.27M |
Total Liabilities | C$ 43.97M | C$ 42.41M | C$ 41.58M | C$ 41.35M | C$ 43.07M |
Stockholders Equity | C$ 3.04M | C$ 3.20M | C$ 3.32M | C$ 2.61M | C$ 2.61M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -777.03K | C$ -654.79K | C$ 379.25K | C$ -5.54M |
Operating Cash Flow | C$ 41.44K | C$ -180.33K | C$ -574.58K | C$ 384.68K | C$ -429.79K |
Investing Cash Flow | C$ -736.36K | C$ -596.70K | C$ -80.21K | C$ -5.43K | C$ -5.11M |
Financing Cash Flow | C$ 699.69K | C$ 418.87K | C$ 940.64K | C$ -1.05M | C$ 1.91M |