Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 752.89K | C$ 1.04M | C$ 1.37M | C$ 616.26K | C$ 599.12K |
Gross Profit | C$ 701.06K | C$ 997.41K | C$ 1.30M | C$ 571.15K | C$ 555.39K |
EBIT | C$ -141.28K | C$ 164.63K | C$ 460.84K | C$ -510.52K | C$ -157.03K |
EBITDA | C$ -127.71K | C$ 194.79K | C$ 491.27K | - | - |
Net Income Common Stockholders | C$ -141.37K | C$ 164.19K | C$ 454.60K | C$ -512.44K | C$ -160.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.10K | C$ 18.55K | C$ 12.31K | C$ 35.56K | C$ 140.75K |
Total Assets | C$ 503.88K | C$ 622.68K | C$ 750.24K | C$ 483.03K | C$ 885.58K |
Total Debt | C$ 93.71K | C$ 63.29K | C$ 298.64K | C$ 535.36K | C$ 126.30K |
Net Debt | C$ 83.61K | C$ 44.74K | C$ 286.33K | C$ 499.80K | C$ -14.44K |
Total Liabilities | C$ 1.36M | C$ 1.31M | C$ 1.63M | C$ 1.89M | C$ 1.77M |
Stockholders Equity | C$ -860.45K | C$ -687.61K | C$ -877.11K | C$ -1.41M | C$ -882.24K |
Cash Flow | - | ||||
Free Cash Flow | C$ -39.00K | C$ 242.27K | C$ 219.70K | C$ -377.85K | C$ 54.71K |
Operating Cash Flow | C$ -38.80K | C$ 243.63K | C$ 220.32K | C$ -376.97K | C$ 56.03K |
Investing Cash Flow | C$ -201.00 | C$ -1.36K | C$ -625.00 | C$ -883.00 | C$ -1.32K |
Financing Cash Flow | C$ 30.34K | C$ -235.79K | C$ -242.96K | C$ 407.13K | C$ -57.99K |