Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -1.00M | C$ 103.70K |
Gross Profit | - | - | - | C$ -1.00M | C$ 103.70K |
EBIT | C$ -73.30K | C$ -540.52K | C$ 1.38M | C$ 4.04M | C$ -1.58M |
EBITDA | C$ -73.30K | C$ -540.52K | C$ 1.38M | C$ 3.74M | C$ -1.59M |
Net Income Common Stockholders | C$ -73.30K | C$ -540.52K | C$ 1.38M | C$ -6.82M | C$ -1.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 762.91K | C$ 899.35K | C$ 112.00K | C$ 2.79K | C$ 1.06M |
Total Assets | C$ 777.45K | C$ 906.99K | C$ 358.85K | C$ 13.61M | C$ 26.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -762.91K | C$ -899.35K | C$ -112.00K | C$ -2.79K | C$ -1.06M |
Total Liabilities | C$ 76.12K | C$ 124.10K | C$ 259.74K | C$ 12.57M | C$ 18.02M |
Stockholders Equity | C$ 701.33K | C$ 782.89K | C$ 99.12K | C$ 1.04M | C$ 7.98M |
Cash Flow | - | ||||
Free Cash Flow | C$ -128.18K | C$ -150.72K | C$ 109.22K | C$ 334.00K | C$ 20.44M |
Operating Cash Flow | C$ -128.18K | C$ -150.72K | C$ 109.22K | C$ 173.29K | C$ 20.53M |
Investing Cash Flow | - | - | - | C$ -197.43K | C$ -88.97K |
Financing Cash Flow | C$ -8.26K | C$ 938.06K | - | - | - |