Jun 23 | Mar 23 | Dec 22 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 580.00K | C$ 518.00K | - | C$ 532.00K | C$ 47.76K |
Gross Profit | C$ 456.00K | C$ 402.00K | - | C$ 521.00K | - |
EBIT | C$ -736.00K | C$ -830.00K | - | C$ -784.00K | C$ -1.08M |
EBITDA | C$ -447.00K | C$ -543.00K | - | - | C$ -1.07M |
Net Income Common Stockholders | C$ -860.00K | C$ -859.00K | - | C$ -1.58M | C$ -1.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 18.00K | C$ 51.00K | C$ 397.00K | C$ 868.00K | C$ 10.05M |
Total Assets | C$ 8.27M | C$ 8.54M | C$ 9.19M | C$ 14.76M | C$ 11.50M |
Total Debt | C$ 483.00K | C$ 271.00K | C$ 311.00K | C$ 288.00K | C$ 76.22K |
Net Debt | C$ 465.00K | C$ 220.00K | C$ -86.00K | C$ -580.00K | C$ -9.98M |
Total Liabilities | C$ 3.05M | C$ 2.42M | C$ 2.35M | C$ 2.15M | C$ 128.00K |
Stockholders Equity | C$ 5.23M | C$ 6.12M | C$ 6.84M | C$ 12.61M | C$ 11.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -341.00K | C$ -720.00K | - | C$ -2.18M | C$ -577.42K |
Operating Cash Flow | C$ -341.00K | C$ -720.00K | - | C$ -2.18M | C$ -577.42K |
Investing Cash Flow | C$ 1.00K | C$ 1.00K | - | C$ -892.00K | C$ -723.65K |
Financing Cash Flow | C$ 307.00K | C$ 373.00K | - | C$ -260.00K | C$ -108.17K |