Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 294.55K | C$ 598.11K | C$ 432.91K | C$ 678.56K | C$ 623.34K |
Gross Profit | C$ 294.55K | C$ 598.11K | C$ 432.91K | C$ 678.56K | C$ 623.34K |
EBIT | C$ -258.65K | C$ -1.21M | C$ -546.98K | C$ -658.99K | C$ -646.85K |
EBITDA | C$ -231.94K | C$ -1.05M | C$ -394.02K | C$ -505.87K | C$ -490.48K |
Net Income Common Stockholders | C$ -260.95K | C$ -1.21M | C$ -548.24K | C$ -664.30K | C$ -652.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 78.19K | C$ 144.78K | C$ 0.00 | C$ 21.58K | C$ 199.20K |
Total Assets | C$ 697.90K | C$ 605.68K | C$ 1.43M | C$ 1.71M | C$ 2.02M |
Total Debt | C$ 739.08K | C$ 675.40K | C$ 649.20K | C$ 606.03K | C$ 761.59K |
Net Debt | C$ 660.89K | C$ 530.63K | C$ 649.20K | C$ 584.46K | C$ 562.39K |
Total Liabilities | C$ 2.63M | C$ 2.56M | C$ 2.23M | C$ 1.98M | C$ 2.50M |
Stockholders Equity | C$ -1.93M | C$ -1.95M | C$ -795.86K | C$ -270.45K | C$ -483.94K |
Cash Flow | - | ||||
Free Cash Flow | C$ -95.68K | C$ 89.80K | - | C$ -596.73K | C$ -71.66K |
Operating Cash Flow | C$ -95.68K | C$ 89.77K | C$ -1.65K | C$ -595.62K | C$ -71.66K |
Investing Cash Flow | C$ 1.02K | C$ 32.00 | - | C$ -1.11K | - |
Financing Cash Flow | C$ 28.08K | C$ 74.97K | C$ -39.92K | C$ 419.11K | C$ 143.98K |