Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 780.31K | C$ 733.40K | - | C$ 1.26M | C$ 501.07K |
Gross Profit | C$ 780.31K | C$ 733.40K | - | C$ 1.26M | C$ 501.07K |
EBIT | C$ -1.27M | C$ -2.26M | - | C$ -3.82M | C$ -3.21M |
EBITDA | C$ -811.36K | C$ -1.78M | - | C$ -3.36M | C$ -2.75M |
Net Income Common Stockholders | C$ -1.28M | C$ -2.26M | - | C$ -3.83M | C$ -3.23M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 183.89K | C$ 175.36K | C$ 259.24K | C$ 430.20K | C$ 256.83K |
Total Assets | C$ 4.56M | C$ 4.79M | C$ 4.98M | C$ 6.85M | C$ 6.63M |
Total Debt | C$ 35.79K | C$ 35.79K | C$ 41.67K | C$ 25.20K | C$ 30.57K |
Net Debt | C$ -148.10K | C$ -139.57K | C$ -217.57K | C$ -405.00K | C$ -226.27K |
Total Liabilities | C$ 3.51M | C$ 2.85M | C$ 2.41M | C$ 2.61M | C$ 2.10M |
Stockholders Equity | C$ 1.05M | C$ 1.94M | C$ 2.57M | C$ 4.36M | C$ 4.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ -401.88K | C$ -1.75M | C$ -990.67K | - | - |
Operating Cash Flow | C$ -401.88K | C$ -1.75M | C$ -983.46K | - | C$ -1.27M |
Investing Cash Flow | - | - | C$ 5.43K | - | C$ -640.00 |
Financing Cash Flow | C$ 343.37K | C$ 1.74M | C$ 3.17M | - | C$ 588.89K |