Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.53K | C$ 11.49K | C$ 14.52K | C$ 8.15K | C$ 78.91K |
Gross Profit | C$ 1.53K | C$ 11.49K | C$ 14.52K | C$ 8.15K | C$ 78.91K |
EBIT | C$ -356.76K | C$ -412.38K | C$ -308.25K | C$ 382.77K | C$ -230.33K |
EBITDA | C$ -350.37K | C$ -406.55K | C$ -301.96K | C$ 384.19K | - |
Net Income Common Stockholders | C$ -356.76K | C$ -412.38K | C$ -308.25K | C$ 389.83K | C$ -224.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.06M | C$ 1.43M | C$ 1.78M | C$ 1.81M | C$ 1.91M |
Total Assets | C$ 2.06M | C$ 2.40M | C$ 2.75M | C$ 3.22M | C$ 2.94M |
Total Debt | C$ 0.00 | C$ 1.14M | C$ 1.14M | C$ 1.14M | C$ 1.14M |
Net Debt | C$ -1.06M | C$ -295.10K | C$ -636.21K | C$ -668.65K | C$ -770.78K |
Total Liabilities | C$ 3.79M | C$ 3.78M | C$ 3.71M | C$ 3.88M | C$ 3.98M |
Stockholders Equity | C$ -1.74M | C$ -1.38M | C$ -966.41K | C$ -658.16K | C$ -1.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -376.19K | C$ -341.11K | C$ -32.44K | C$ -102.14K | C$ -283.37K |
Operating Cash Flow | C$ -376.19K | C$ -341.11K | C$ 53.92K | C$ -102.14K | C$ -283.37K |
Investing Cash Flow | - | - | C$ -86.36K | - | - |
Financing Cash Flow | - | - | - | - | - |