Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -13.44K | C$ -13.43K |
EBIT | C$ -276.33K | C$ -519.32K | C$ -181.60K | C$ -1.49M | C$ -409.35K |
EBITDA | C$ -262.71K | C$ -505.85K | C$ -171.60K | C$ -1.48M | C$ -397.93K |
Net Income Common Stockholders | C$ -278.82K | C$ -523.81K | C$ -196.99K | C$ -1.50M | C$ -411.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 688.76K | C$ 994.81K | C$ 1.42M | C$ 1.57M | C$ 34.81K |
Total Assets | C$ 831.20K | C$ 1.26M | C$ 1.57M | C$ 1.74M | C$ 3.13M |
Total Debt | C$ 447.58K | C$ 462.49K | C$ 572.76K | C$ 474.82K | C$ 471.35K |
Net Debt | C$ -241.18K | C$ -532.31K | C$ -849.45K | C$ -1.09M | C$ 436.54K |
Total Liabilities | C$ 1.82M | C$ 1.96M | C$ 1.94M | C$ 1.97M | C$ 1.86M |
Stockholders Equity | C$ -988.38K | C$ -698.61K | C$ -369.80K | C$ -226.97K | C$ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -354.84K | C$ -463.79K | C$ 331.58K | C$ -232.00K | C$ -84.84K |
Operating Cash Flow | C$ -354.84K | C$ -463.79K | C$ 313.35K | C$ -232.00K | C$ -84.84K |
Investing Cash Flow | C$ 358.88K | C$ 364.38K | C$ -1.11M | C$ 220.40K | C$ 84.89K |
Financing Cash Flow | - | C$ 129.29K | C$ 173.59K | C$ 0.00 | C$ -768.00 |