Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 578.01K | C$ 346.86K | C$ 122.08K | - | C$ 1.01M |
Gross Profit | C$ 578.01K | C$ 346.86K | C$ 122.08K | - | C$ 989.88K |
EBIT | C$ -2.51M | C$ -878.01K | C$ 543.80K | - | C$ -181.43K |
EBITDA | C$ -2.49M | C$ -857.18K | C$ 564.63K | - | C$ -160.76K |
Net Income Common Stockholders | C$ -2.51M | C$ -550.12K | C$ 543.80K | - | C$ -368.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.27M | C$ 24.01M | C$ 21.73M | C$ 21.62M | C$ 20.88M |
Total Assets | C$ 28.64M | C$ 30.96M | C$ 31.38M | C$ 31.25M | C$ 30.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.27M | C$ -24.01M | C$ -21.73M | C$ -21.62M | C$ -20.88M |
Total Liabilities | C$ 265.85K | C$ 209.29K | C$ 181.70K | C$ 209.83K | C$ 200.45K |
Stockholders Equity | C$ 28.37M | C$ 30.75M | C$ 31.20M | C$ 31.05M | C$ 30.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -414.67K | C$ 2.83M | C$ -389.78K | - | C$ 950.58K |
Operating Cash Flow | C$ -292.00K | C$ 2.83M | C$ -389.78K | - | C$ 950.58K |
Investing Cash Flow | C$ -395.28K | C$ 460.35K | C$ -112.10K | - | C$ 38.05K |
Financing Cash Flow | C$ -90.00K | C$ 66.61K | C$ -390.67K | - | C$ 21.27K |