Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 49.05K | C$ 59.69K | C$ 93.32K | C$ 87.18K | C$ 37.96K |
Gross Profit | C$ 73.75K | C$ 59.69K | C$ 72.83K | C$ 82.98K | C$ 93.18K |
EBIT | C$ -1.19M | C$ -286.72K | C$ -130.64K | C$ -106.00K | C$ -168.22K |
EBITDA | C$ -1.18M | C$ -282.71K | C$ -126.63K | C$ -102.00K | C$ -169.37K |
Net Income Common Stockholders | C$ -1.19M | C$ -292.86K | C$ -138.72K | C$ -110.49K | C$ -185.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 89.77K | C$ 72.27K | C$ 255.68K | C$ 0.00 | C$ 19.80K |
Total Assets | C$ 386.62K | C$ 1.15M | C$ 1.29M | C$ 962.36K | C$ 976.75K |
Total Debt | C$ 243.59K | C$ 248.21K | C$ 251.54K | C$ 246.39K | C$ 251.54K |
Net Debt | C$ 153.82K | C$ 175.94K | C$ -4.14K | C$ 246.39K | C$ 231.74K |
Total Liabilities | C$ 641.27K | C$ 717.68K | C$ 1.03M | C$ 615.33K | C$ 720.13K |
Stockholders Equity | C$ -254.65K | C$ 430.96K | C$ 264.32K | C$ 347.03K | C$ 256.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ -366.06K | C$ -238.34K | C$ -374.79K | C$ -33.34K | C$ -142.62K |
Operating Cash Flow | C$ -366.06K | C$ -238.34K | C$ -374.79K | C$ -33.34K | C$ -142.62K |
Investing Cash Flow | C$ -22.75K | - | - | - | C$ -59.98K |
Financing Cash Flow | C$ 275.36K | C$ 164.53K | C$ 653.36K | C$ 11.99K | C$ 172.51K |