Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 106.50K | C$ 97.93K | C$ 114.50K | C$ 25.11K | C$ 15.85K |
Gross Profit | C$ 5.47K | C$ 76.13K | C$ 21.60K | C$ 3.99K | C$ 324.00 |
EBIT | C$ -142.11K | C$ -930.08K | C$ -184.35K | C$ -513.71K | C$ -372.03K |
EBITDA | C$ -142.11K | C$ -930.08K | C$ -184.35K | C$ -512.63K | C$ -371.13K |
Net Income Common Stockholders | C$ -148.32K | C$ -930.08K | C$ -187.64K | C$ -522.37K | C$ -373.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 184.55K | C$ 239.33K | C$ 449.71K | C$ 500.40K | C$ 756.60K |
Total Assets | C$ 297.77K | C$ 291.80K | C$ 523.15K | C$ 597.21K | C$ 1.11M |
Total Debt | C$ 71.90K | C$ 30.17K | C$ 7.05K | C$ 18.43K | C$ 0.00 |
Net Debt | C$ -112.65K | C$ -209.16K | C$ -442.66K | C$ -481.97K | C$ -756.60K |
Total Liabilities | C$ 691.73K | C$ 576.68K | C$ 666.38K | C$ 570.40K | C$ 507.30K |
Stockholders Equity | C$ -393.96K | C$ -284.88K | C$ -141.49K | C$ 28.55K | C$ 606.52K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -230.03K | C$ -40.02K | C$ -269.72K | C$ -183.36K |
Operating Cash Flow | C$ -89.45K | C$ -230.03K | C$ -40.02K | C$ -269.72K | C$ -183.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 41.73K | C$ 23.12K | C$ -11.38K | C$ 13.43K | - |