Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.11K | C$ 14.00K | C$ 23.16K | C$ 24.82K | C$ 11.20K |
Gross Profit | C$ 5.81K | C$ 5.31K | C$ 13.63K | C$ 10.73K | C$ 3.84K |
EBIT | C$ -152.86K | - | C$ -263.53K | C$ -329.50K | C$ -404.78K |
EBITDA | - | - | C$ -263.53K | C$ -329.50K | C$ -404.78K |
Net Income Common Stockholders | C$ -166.26K | C$ -44.97K | C$ -263.53K | C$ -329.50K | C$ -366.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.60K | C$ 44.66K | C$ 101.13K | C$ 152.48K | C$ 348.46K |
Total Assets | C$ 1.33M | C$ 1.35M | C$ 1.42M | C$ 1.45M | C$ 1.65M |
Total Debt | C$ 544.40K | C$ 504.07K | C$ 496.44K | C$ 286.75K | C$ 182.78K |
Net Debt | C$ 515.80K | C$ 459.41K | C$ 395.31K | C$ 134.27K | C$ -165.69K |
Total Liabilities | C$ 1.12M | C$ 968.85K | C$ 1.42M | C$ 1.45M | C$ 1.65M |
Stockholders Equity | C$ 248.84K | C$ 412.84K | C$ 528.29K | C$ 787.73K | C$ 1.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -39.83K | - | C$ -263.40K | C$ -296.95K | C$ -329.87K |
Operating Cash Flow | C$ -39.83K | C$ -111.02K | C$ -263.40K | C$ -296.95K | C$ -329.87K |
Investing Cash Flow | - | C$ 23.11K | C$ 10.70K | C$ 7.93K | C$ 11.99K |
Financing Cash Flow | C$ 24.32K | C$ 24.96K | C$ 199.63K | C$ 99.99K | C$ 94.63K |