Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 7.61K | C$ 9.42K | C$ 14.11K |
Gross Profit | - | - | C$ 7.44K | C$ 5.21K | C$ 5.81K |
EBIT | C$ -55.10K | - | C$ -79.09K | C$ 156.44K | C$ -152.86K |
EBITDA | C$ -55.10K | - | C$ -79.09K | C$ 156.44K | C$ -152.86K |
Net Income Common Stockholders | C$ -62.06K | - | C$ -79.09K | C$ 141.35K | C$ -166.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 19.17K | C$ 37.71K | C$ 209.53K | C$ 16.58K | C$ 28.60K |
Total Assets | C$ 1.14M | C$ 1.16M | C$ 1.52M | C$ 1.32M | C$ 1.33M |
Total Debt | C$ 486.04K | C$ 480.23K | C$ 569.51K | C$ 564.00K | C$ 544.40K |
Net Debt | C$ 466.87K | C$ 442.52K | C$ 359.99K | C$ 547.42K | C$ 515.80K |
Total Liabilities | C$ 903.12K | C$ 863.97K | C$ 994.50K | C$ 966.83K | C$ 1.12M |
Stockholders Equity | C$ 279.54K | C$ 341.25K | C$ 569.42K | C$ 391.82K | C$ 248.84K |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.60K | - | - | C$ -14.03K | C$ -39.83K |
Operating Cash Flow | C$ -17.60K | - | C$ -56.08K | C$ -14.03K | C$ -39.83K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 247.88K | C$ 851.00 | C$ 24.32K |