Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 478.03K | C$ 501.19K | C$ 589.64K | C$ 440.20K | C$ 379.44K |
Gross Profit | C$ 392.22K | C$ 396.44K | C$ 466.84K | C$ 394.19K | C$ 290.18K |
EBIT | C$ -1.11M | C$ -488.98K | C$ 80.68K | C$ -766.35K | C$ -1.25M |
EBITDA | C$ -875.90K | C$ -266.67K | C$ 312.82K | C$ -531.40K | C$ -1.03M |
Net Income Common Stockholders | C$ -1.55M | C$ -754.74K | C$ -222.53K | C$ -1.05M | C$ -1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 987.28K | C$ 109.62K | C$ 490.73K | C$ 101.29K | C$ 197.98K |
Total Assets | C$ 5.38M | C$ 3.35M | C$ 3.97M | C$ 3.84M | C$ 4.17M |
Total Debt | C$ 5.41M | C$ 2.95M | C$ 2.33M | C$ 305.24K | C$ 2.79M |
Net Debt | C$ 4.42M | C$ 2.84M | C$ 1.84M | C$ 203.95K | C$ 2.59M |
Total Liabilities | C$ 14.78M | C$ 12.20M | C$ 12.28M | C$ 12.00M | C$ 12.13M |
Stockholders Equity | C$ -9.40M | C$ -8.85M | C$ -8.31M | C$ -8.16M | C$ -7.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.53M | C$ -445.02K | C$ -328.70K | C$ -321.08K | C$ -529.17K |
Operating Cash Flow | C$ -852.25K | C$ -320.08K | C$ -321.46K | C$ -165.91K | C$ -374.47K |
Investing Cash Flow | C$ -679.08K | C$ -124.94K | C$ -7.24K | C$ 123.49K | C$ -237.18K |
Financing Cash Flow | C$ 2.40M | C$ 64.14K | C$ 717.98K | C$ -48.30K | C$ 641.84K |