Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 739.63K | C$ 214.46K | - | C$ 337.48K | C$ 247.50K |
Gross Profit | C$ -15.74K | C$ 86.64K | - | C$ 257.40K | C$ 24.44K |
EBIT | C$ -95.88K | C$ 6.72K | C$ -97.23K | C$ -3.01K | C$ -189.28K |
EBITDA | C$ -91.14K | C$ 13.71K | C$ -90.24K | C$ 3.98K | C$ -183.48K |
Net Income Common Stockholders | C$ -96.65K | C$ 5.95K | C$ -98.00K | C$ -3.70K | C$ -190.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 191.93K | C$ 8.94K | C$ 35.85K | C$ 85.39K | C$ 12.11K |
Total Assets | C$ 2.02M | C$ 1.85M | C$ 1.73M | C$ 1.94M | C$ 1.82M |
Total Debt | C$ 226.39K | C$ 267.05K | C$ 224.85K | C$ 224.08K | C$ 223.31K |
Net Debt | C$ 34.46K | C$ 258.10K | C$ 189.00K | C$ 138.69K | C$ 211.20K |
Total Liabilities | C$ 813.12K | C$ 619.96K | C$ 496.28K | C$ 614.70K | C$ 554.73K |
Stockholders Equity | C$ 857.71K | C$ 877.80K | C$ 879.71K | C$ 977.75K | C$ 921.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ 170.10K | C$ -26.86K | C$ -49.06K | C$ -15.35K | C$ -208.54K |
Operating Cash Flow | C$ 165.53K | C$ -25.66K | C$ -49.06K | C$ -12.35K | C$ -142.79K |
Investing Cash Flow | C$ 4.57K | C$ -1.20K | - | C$ -3.00K | C$ -65.76K |
Financing Cash Flow | - | - | - | C$ 88.00K | C$ -20.00K |