Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.27M | C$ 752.33K | C$ 262.14K | C$ 178.34K | C$ 451.42K |
Gross Profit | C$ 850.59K | C$ 309.01K | C$ 93.27K | C$ 68.15K | C$ 135.57K |
EBIT | C$ -25.73K | C$ -1.75M | C$ -113.58K | C$ -1.37M | C$ -1.32M |
EBITDA | C$ 67.97K | C$ -1.63M | C$ 47.26K | C$ -1.25M | C$ -1.20M |
Net Income Common Stockholders | C$ -545.93K | C$ -2.07M | C$ -617.42K | C$ -1.82M | C$ -1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.09M | C$ 746.10K | C$ 682.95K | C$ 853.33K | C$ 647.90K |
Total Assets | C$ 11.45M | C$ 10.49M | C$ 12.31M | C$ 10.87M | C$ 3.09M |
Total Debt | C$ 10.98M | C$ 10.57M | C$ 10.39M | C$ 9.97M | C$ 9.89M |
Net Debt | C$ 9.90M | C$ 9.83M | C$ 9.71M | C$ 9.12M | C$ 9.25M |
Total Liabilities | C$ 15.54M | C$ 14.32M | C$ 14.14M | C$ 13.65M | C$ 1.63T |
Stockholders Equity | C$ -4.09M | C$ -3.83M | C$ -1.83M | C$ -2.78M | C$ -3.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -448.96K | C$ -1.16M | C$ -2.04M | C$ -1.82M | C$ -935.36B |
Operating Cash Flow | C$ 346.94K | C$ -274.17K | C$ -1.57M | C$ -1.28M | C$ -230.16B |
Investing Cash Flow | C$ -381.95K | C$ 519.15K | C$ -195.81K | C$ 44.53K | C$ -651.92B |
Financing Cash Flow | C$ 374.97K | C$ 49.56K | C$ 1.36M | C$ 1.44M | C$ 90.32B |