Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 93.51K | C$ 890.00 | C$ 86.17K | C$ 86.67K | C$ 83.44K |
Gross Profit | C$ 93.51K | C$ 890.00 | C$ 86.17K | C$ 86.67K | C$ 83.44K |
EBIT | C$ -16.39K | C$ -139.69K | C$ -15.41K | C$ -60.91K | C$ -18.16K |
EBITDA | C$ -16.39K | C$ -139.69K | C$ -15.41K | C$ -60.91K | - |
Net Income Common Stockholders | C$ -16.39K | C$ -139.69K | C$ -15.41K | C$ -4.29K | C$ -19.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 203.20K | C$ 171.86K | C$ 189.30K | C$ 164.66K | C$ 246.19K |
Total Assets | C$ 635.71K | C$ 643.88K | C$ 693.41K | C$ 696.18K | C$ 805.75K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -203.20K | C$ -171.86K | C$ -189.30K | C$ -164.66K | C$ -246.19K |
Total Liabilities | C$ 152.78K | C$ 144.57K | C$ 166.05K | C$ 153.41K | C$ 258.70K |
Stockholders Equity | C$ 482.93K | C$ 499.31K | C$ 527.36K | C$ 542.77K | C$ 547.05K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 7.59K | C$ 24.64K | C$ 45.60K | C$ 16.66K |
Operating Cash Flow | C$ 31.34K | C$ 7.59K | C$ 24.64K | C$ 45.60K | C$ 16.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -130.00K | - |