Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.24K | C$ 9.64K | C$ 12.26K | C$ 24.34K | C$ 29.65K |
Gross Profit | C$ 8.60K | C$ 8.70K | C$ 18.75K | C$ 22.29K | C$ -15.49K |
EBIT | C$ -20.14K | C$ -113.29K | C$ -2.04M | C$ -230.84K | C$ -603.25K |
EBITDA | - | C$ -81.13K | C$ -2.00M | C$ -166.53K | C$ -506.99K |
Net Income Common Stockholders | C$ -20.14K | C$ -128.10K | C$ -2.05M | C$ -247.34K | C$ -622.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 45.46K | C$ 80.03K | C$ 134.60K | C$ 227.11K | C$ 334.03K |
Total Assets | C$ 228.34K | C$ 1.17M | C$ 1.28M | C$ 3.23M | C$ 3.42M |
Total Debt | C$ 50.27K | C$ 1.09M | C$ 1.11M | C$ 1.11M | C$ 1.13M |
Net Debt | C$ 4.81K | C$ 1.01M | C$ 978.14K | C$ 884.93K | C$ 800.37K |
Total Liabilities | C$ 1.24M | C$ 2.17M | C$ 2.12M | C$ 2.02M | C$ 1.97M |
Stockholders Equity | C$ -1.01M | C$ -995.82K | C$ -840.34K | C$ 1.21M | C$ 1.45M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -27.17K | C$ 11.22K | C$ -141.06K | C$ -716.19K |
Operating Cash Flow | C$ 28.86K | C$ -27.17K | C$ 30.37K | C$ -141.06K | C$ -716.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 8.28K | C$ -12.75K | C$ -49.74K | C$ 23.27K | C$ 1.03M |