Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 27.74K | C$ 535.84K | C$ 1.22M |
Gross Profit | - | - | C$ -29.99K | C$ -57.45K | C$ 552.93K |
EBIT | C$ 7.48M | C$ -198.69K | C$ -175.75K | C$ -5.29M | C$ -1.78M |
EBITDA | C$ 7.48M | C$ -198.69K | C$ -151.75K | C$ -5.26M | C$ -1.65M |
Net Income Common Stockholders | C$ 7.47M | C$ -202.08K | C$ -164.10K | C$ -5.31M | C$ -1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.47K | C$ 58.79K | C$ 236.57K | C$ 9.72K | C$ 166.69K |
Total Assets | C$ 23.39K | C$ 59.37K | C$ 267.99K | C$ 494.33K | C$ 7.77M |
Total Debt | C$ 1.73K | C$ 3.93M | C$ 3.93M | C$ 3.94M | C$ 2.07M |
Net Debt | C$ -15.74K | C$ 3.88M | C$ 3.69M | C$ 3.93M | C$ 1.91M |
Total Liabilities | C$ 168.69K | C$ 7.83M | C$ 7.85M | C$ 7.97M | C$ 9.84M |
Stockholders Equity | C$ -145.31K | C$ -7.77M | C$ -7.58M | C$ -7.47M | C$ -2.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -59.30K | C$ -11.79K | C$ -67.91K | C$ -84.68K | C$ -501.87K |
Operating Cash Flow | C$ -59.30K | C$ -11.79K | C$ -141.88K | C$ -138.82K | C$ -501.87K |
Investing Cash Flow | - | C$ 52.29K | C$ 73.96K | C$ 194.14K | C$ 0.00 |
Financing Cash Flow | C$ -2.62K | C$ 4.35K | C$ 5.17K | C$ 136.12K | C$ 439.89K |