Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 923.97K | C$ 1.04M | C$ 728.30K | C$ 718.73K | C$ 606.43K |
Gross Profit | C$ 736.99K | C$ 834.73K | C$ 530.64K | C$ 252.68K | C$ 101.03K |
EBIT | C$ 529.74K | C$ 255.03K | C$ -150.99K | C$ -637.32K | C$ -698.74K |
EBITDA | C$ 533.30K | C$ 260.30K | C$ -144.75K | - | C$ -692.88K |
Net Income Common Stockholders | C$ 529.74K | C$ 255.03K | C$ -150.99K | C$ -636.81K | C$ -674.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 160.54K | C$ 190.74K | C$ 57.81K | C$ 244.46K | C$ 458.13K |
Total Assets | C$ 1.02M | C$ 1.09M | C$ 773.92K | C$ 917.56K | C$ 1.35M |
Total Debt | C$ 997.43K | C$ 1.07M | C$ 1.49M | C$ 1.50M | C$ 1.44M |
Net Debt | C$ 836.89K | C$ 880.62K | C$ 1.43M | C$ 1.26M | C$ 983.71K |
Total Liabilities | C$ 2.22M | C$ 2.98M | C$ 3.42M | C$ 3.48M | C$ 3.45M |
Stockholders Equity | C$ -1.20M | C$ -1.89M | C$ -2.64M | C$ -2.56M | C$ -2.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ 22.11K | C$ 131.76K | C$ -136.66K | C$ -388.09K | C$ -583.57K |
Operating Cash Flow | C$ 22.62K | C$ 132.78K | C$ -132.17K | C$ -392.10K | C$ -583.51K |
Investing Cash Flow | C$ -501.00 | C$ -1.02K | C$ -4.49K | C$ 8.46K | C$ -4.50K |
Financing Cash Flow | C$ -52.49K | C$ 535.00 | C$ -51.24K | C$ -48.93K | C$ 114.42K |