Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 43.29K | C$ 65.00K | C$ 77.43K | C$ 121.48K | C$ 32.21K |
Gross Profit | C$ 43.29K | C$ 65.00K | C$ 14.40K | C$ 69.71K | C$ 10.75K |
EBIT | C$ -780.63K | C$ -1.50M | C$ -559.25K | C$ 2.29M | C$ -107.22K |
EBITDA | C$ -377.40K | C$ -1.25M | C$ -311.44K | C$ 2.50M | - |
Net Income Common Stockholders | C$ -780.63K | C$ -1.50M | C$ -561.64K | C$ 2.35M | C$ -107.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.91K | C$ 3.79K | C$ 76.61K | C$ 61.70K | C$ 104.54K |
Total Assets | C$ 5.37M | C$ 5.95M | C$ 6.18M | C$ 6.40M | C$ 1.43M |
Total Debt | C$ 49.83K | C$ 67.68K | C$ 84.80K | C$ 101.35K | C$ 117.50K |
Net Debt | C$ 47.91K | C$ 63.89K | C$ 8.19K | C$ 39.66K | C$ 12.96K |
Total Liabilities | C$ 1.77M | C$ 1.55M | C$ 1.92M | C$ 1.58M | C$ 2.46M |
Stockholders Equity | C$ 3.59M | C$ 4.38M | C$ 4.24M | C$ 4.81M | C$ -1.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.13K | C$ -1.01M | C$ 38.95K | C$ 1.74M | C$ -1.85M |
Operating Cash Flow | C$ -235.15K | C$ -1.01M | C$ 38.95K | C$ 1.74M | C$ -612.84K |
Investing Cash Flow | C$ 236.28K | - | - | C$ 103.90K | C$ -31.58K |
Financing Cash Flow | C$ -3.00K | C$ 910.24K | C$ 19.00 | C$ 31.61K | C$ 39.07K |