Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -868.00K |
Ebit | C$ -710.00K | C$ 3.06M | C$ -559.00K | - | - |
Ebitda | C$ -710.00K | C$ 3.06M | C$ -559.00K | - | - |
Net Income Common Stockholders | C$ -712.00K | C$ 3.06M | C$ -563.00K | C$ 1.18M | C$ -1.09M |
Balance Sheet | - | ||||
Total Assets | C$ 41.74M | C$ 42.52M | C$ 39.40M | C$ 40.06M | C$ 36.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -41.40M | C$ -42.11M | C$ -39.06M | C$ -39.62M | C$ -36.55M |
Total Liabilities | C$ 340.00K | C$ 414.00K | C$ 343.00K | C$ 443.00K | C$ 302.00K |
Stockholders Equity | C$ 41.40M | C$ 42.11M | C$ 39.06M | C$ 39.62M | C$ 36.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.70M | C$ -1.86M | C$ 1.20M | - | C$ -3.58M |
Operating Cash Flow | C$ -2.70M | C$ -1.86M | C$ 1.20M | C$ 4.30M | C$ -3.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 0.00 |