Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 11.38K | C$ 21.82K | C$ 25.11K | C$ 40.37K | C$ 528.32K |
Gross Profit | C$ 11.43K | C$ -8.27K | C$ -7.92K | C$ -92.17K | C$ 16.71K |
EBIT | C$ -788.11K | C$ -380.97K | C$ -730.83K | C$ -25.24M | C$ -2.86M |
EBITDA | C$ -781.12K | C$ -3.78M | C$ 2.68M | C$ -23.55M | C$ -1.29M |
Net Income Common Stockholders | C$ -817.37K | C$ -380.97K | C$ -727.94K | C$ -25.31M | C$ -2.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 61.88K | C$ 109.85K | C$ 106.73K | C$ 5.27K | C$ -25.42K |
Total Assets | C$ 8.11M | C$ 4.32M | C$ 4.02M | C$ 4.15M | C$ 28.36M |
Total Debt | C$ 3.10M | C$ 2.40M | C$ 2.40M | C$ 2.51M | C$ 270.70K |
Net Debt | C$ 3.04M | C$ 2.29M | C$ 2.29M | C$ 2.50M | C$ 296.12K |
Total Liabilities | C$ 7.43M | C$ 6.80M | C$ 6.69M | C$ 7.14M | C$ 5.77M |
Stockholders Equity | C$ 673.00K | C$ -2.48M | C$ -2.67M | C$ -2.99M | C$ 22.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -607.61K | C$ 1.71M | C$ -2.54M | C$ 17.75K | C$ -544.77K |
Operating Cash Flow | C$ -607.61K | C$ 1.71M | C$ -2.54M | C$ 17.75K | C$ -544.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -644.67K | C$ 346.61K | C$ 1.86M | C$ 12.94K | C$ 50.00K |