Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.45K | C$ 3.04K | C$ 2.88K | C$ 3.05K | C$ 3.58K |
Gross Profit | C$ 3.19K | C$ 2.91K | C$ 1.34K | C$ 1.81K | C$ -2.46K |
EBIT | C$ -710.43K | C$ 262.90K | C$ -718.89K | C$ -386.43K | C$ -391.98K |
EBITDA | C$ -709.85K | C$ 263.40K | C$ -718.43K | C$ -385.54K | C$ -390.97K |
Net Income Common Stockholders | C$ -710.43K | C$ 262.90K | C$ -718.89K | C$ -386.43K | C$ -391.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 565.41K | C$ 634.56K | C$ 760.01K | C$ 57.00K | C$ 173.92K |
Total Assets | C$ 1.02M | C$ 1.11M | C$ 1.23M | C$ 446.39K | C$ 560.43K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -565.41K | C$ -634.56K | C$ -760.01K | C$ -57.00K | C$ -173.92K |
Total Liabilities | C$ 677.32K | C$ 685.05K | C$ 1.38M | C$ 1.41M | C$ 1.18M |
Stockholders Equity | C$ 346.48K | C$ 427.67K | C$ -156.77K | C$ -966.33K | C$ -614.91K |
Cash Flow | - | ||||
Free Cash Flow | C$ -337.12K | C$ -428.82K | C$ -249.81K | - | C$ -309.65K |
Operating Cash Flow | C$ -337.12K | C$ -428.82K | C$ -249.81K | - | C$ -309.65K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ 267.97K | C$ 303.36K | C$ 952.83K | - | C$ 275.08K |