Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -23.96K |
EBIT | C$ -483.86K | C$ -971.76K | C$ -1.12M | C$ -144.63K | C$ -217.69K |
EBITDA | C$ -459.16K | C$ -947.06K | C$ -1.10M | C$ -120.67K | C$ -193.73K |
Net Income Common Stockholders | C$ -491.79K | C$ -980.00K | C$ -1.13M | C$ -153.49K | C$ -226.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 996.52K | C$ 462.38K | C$ 989.09K | C$ 1.58M | C$ 72.82K |
Total Assets | C$ 5.82M | C$ 5.36M | C$ 5.93M | C$ 6.46M | C$ 4.98M |
Total Debt | C$ 447.25K | C$ 473.26K | C$ 498.41K | C$ 523.12K | C$ 533.49K |
Net Debt | C$ -549.27K | C$ 10.89K | C$ -490.68K | C$ -1.06M | C$ 460.67K |
Total Liabilities | C$ 669.12K | C$ 1.17M | C$ 1.14M | C$ 749.39K | C$ 681.45K |
Stockholders Equity | C$ 5.15M | C$ 4.19M | C$ 4.78M | C$ 5.71M | C$ 4.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -885.22K | C$ -873.03K | C$ -560.62K | C$ -61.86K | C$ -169.94K |
Operating Cash Flow | C$ -885.22K | C$ -873.03K | C$ -541.54K | C$ -61.86K | C$ -169.94K |
Investing Cash Flow | - | - | C$ -19.08K | C$ 40.00K | C$ -38.47K |
Financing Cash Flow | C$ 1.42M | C$ 357.62K | C$ -44.01K | C$ 1.54M | C$ -32.53K |