Sep 22 | Jun 22 | Mar 22 | Jan 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 396.42K | C$ 363.73K | C$ 425.06K | C$ 0.00 | C$ 474.35K |
Gross Profit | C$ 329.36K | C$ 330.20K | C$ 218.67K | - | C$ 166.50K |
EBIT | C$ -463.74K | C$ -669.37K | C$ -2.17M | C$ -41.52K | C$ -369.37K |
EBITDA | C$ -419.90K | C$ -626.23K | C$ -2.13M | C$ -41.52K | C$ -369.37K |
Net Income Common Stockholders | C$ -509.02K | C$ -716.02K | C$ -2.23M | C$ -41.52K | C$ -640.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 81.32K | C$ 306.87K | C$ 1.10M | C$ 445.53K | C$ 134.10K |
Total Assets | C$ 666.73K | C$ 859.00K | C$ 1.68M | C$ 2.65M | C$ 916.97K |
Total Debt | C$ 2.52M | C$ 2.56M | C$ 2.73M | C$ 0.00 | C$ 5.19M |
Net Debt | C$ 2.44M | C$ 2.26M | C$ 1.63M | C$ -445.53K | C$ 5.05M |
Total Liabilities | C$ 3.50M | C$ 3.55M | C$ 3.74M | C$ 2.44M | C$ 6.27M |
Stockholders Equity | C$ -2.83M | C$ -2.70M | C$ -2.06M | C$ 213.31K | C$ -5.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ -522.90K | C$ -602.20K | C$ -649.48K | - | - |
Operating Cash Flow | C$ -513.62K | C$ -584.60K | C$ -639.95K | - | - |
Investing Cash Flow | C$ -9.29K | C$ -17.59K | C$ 330.66K | - | - |
Financing Cash Flow | C$ 297.36K | C$ -195.05K | C$ 1.31M | - | - |