Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 534.14K | - | C$ 591.87K | C$ 523.45K | C$ 426.03K |
Gross Profit | C$ 534.14K | - | C$ 591.87K | C$ 523.45K | - |
EBIT | C$ -240.59K | - | C$ -1.33M | C$ -322.80K | C$ -436.08K |
EBITDA | C$ -240.41K | - | C$ -1.33M | C$ -323.15K | C$ -435.24K |
Net Income Common Stockholders | C$ -251.69K | - | C$ -1.34M | C$ -326.75K | C$ -457.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 135.84K | C$ 474.34K | C$ 687.68K | C$ 234.72K | C$ 701.43K |
Total Assets | C$ 729.64K | C$ 1.07M | C$ 1.37M | C$ 928.27K | C$ 1.25M |
Total Debt | C$ 1.04M | C$ 1.01M | C$ 985.62K | C$ 538.69K | C$ 529.45K |
Net Debt | C$ 908.18K | C$ 539.26K | C$ 297.94K | C$ 303.97K | C$ -171.99K |
Total Liabilities | C$ 1.57M | C$ 1.67M | C$ 1.61M | C$ 1.05M | C$ 1.04M |
Stockholders Equity | C$ -840.21K | C$ -598.18K | C$ -239.36K | C$ -120.35K | C$ 209.94K |
Cash Flow | - | ||||
Free Cash Flow | C$ -329.90K | - | C$ -71.58K | C$ -453.35K | C$ -521.69K |
Operating Cash Flow | C$ -329.90K | - | C$ -71.58K | C$ -453.35K | C$ -521.69K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -12.73K | - | C$ 507.26K | C$ -12.73K | C$ -12.73K |