Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 41.10K | C$ -104.22K | C$ 166.67K |
Gross Profit | - | - | - | C$ -1.66M | C$ 82.70K |
EBIT | C$ 56.04K | C$ -101.11K | C$ -262.31K | C$ -3.94M | C$ -420.94K |
EBITDA | C$ 58.98K | C$ -98.20K | C$ -259.44K | C$ -132.75K | C$ -300.85K |
Net Income Common Stockholders | C$ 56.04K | C$ -101.11K | C$ -262.31K | C$ -3.71M | C$ -488.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.94K | C$ 13.97K | C$ 149.44K | C$ 0.00 | C$ 17.82K |
Total Assets | C$ 63.76K | C$ 96.37K | C$ 301.09K | C$ 359.56K | C$ 5.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.40K | C$ 2.26M |
Net Debt | C$ -3.94K | C$ -13.97K | C$ -149.44K | C$ 3.40K | C$ 2.24M |
Total Liabilities | C$ 907.11K | C$ 974.26K | C$ 1.10M | C$ 929.76K | C$ 2.73M |
Stockholders Equity | C$ -843.35K | C$ -877.88K | C$ -799.90K | C$ -570.20K | C$ 2.60M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -135.47K | C$ 149.44K | C$ 683.82K | C$ -281.70K |
Operating Cash Flow | - | C$ -135.47K | C$ 149.44K | C$ 683.82K | C$ -281.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -41.81K | C$ 102.83K |