Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 90.57K | C$ 173.52K | C$ 617.65K | C$ 82.00K |
Gross Profit | - | C$ 90.57K | C$ 173.52K | C$ 239.27K | C$ 82.00K |
EBIT | C$ -1.54M | C$ 7.73M | C$ 10.10M | C$ 32.78M | C$ -8.19M |
EBITDA | C$ -1.43M | C$ 7.94M | C$ 10.20M | C$ 32.84M | C$ -8.09M |
Net Income Common Stockholders | C$ -2.14M | C$ 7.10M | C$ 9.47M | C$ 32.74M | C$ -8.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 65.09K | C$ 56.78K | C$ 1.41M | C$ 2.12M | C$ 3.47M |
Total Assets | C$ 2.73M | C$ 2.59M | C$ 4.50M | C$ 6.18M | C$ 7.06M |
Total Debt | C$ 6.27M | C$ 9.64M | C$ 20.31M | C$ 33.36M | C$ 20.79M |
Net Debt | C$ 6.21M | C$ 9.59M | C$ 18.90M | C$ 31.24M | C$ 17.31M |
Total Liabilities | C$ 8.66M | C$ 11.68M | C$ 22.79M | C$ 36.35M | C$ 21.87M |
Stockholders Equity | C$ -5.94M | C$ -8.72M | C$ -18.29M | C$ -30.29M | C$ -13.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -1.21M |
Operating Cash Flow | C$ 643.28K | C$ -2.60M | C$ -1.09M | C$ -1.33M | C$ -1.21M |
Investing Cash Flow | C$ -349.38K | C$ 560.36K | C$ 349.38K | C$ -30.83K | C$ -1.60M |
Financing Cash Flow | C$ 422.93K | C$ -15.09K | C$ 34.28K | C$ 2.85K | C$ -56.25K |