Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.73K | C$ 2.99K | C$ 3.09K | C$ 51.17K | C$ 5.15K |
Gross Profit | C$ 1.70K | C$ 2.32K | C$ 2.02K | C$ -32.35K | C$ -2.12K |
EBIT | C$ -95.99K | C$ -137.12K | C$ -99.38K | C$ -217.73K | C$ -183.60K |
EBITDA | C$ -88.31K | C$ -129.42K | C$ -91.68K | C$ -208.41K | C$ -174.29K |
Net Income Common Stockholders | C$ -97.25K | C$ -138.09K | C$ -99.38K | C$ -217.73K | C$ -183.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.33K | C$ 2.23K | C$ 1.65K | C$ 175.28K | C$ 8.40K |
Total Assets | C$ 127.83K | C$ 138.22K | C$ 144.71K | C$ 331.43K | C$ 273.62K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 153.76K | C$ 178.63K | C$ 147.91K |
Net Debt | C$ -2.33K | C$ -2.23K | C$ 152.11K | C$ 3.36K | C$ 139.52K |
Total Liabilities | C$ 1.04M | C$ 955.75K | C$ 824.14K | C$ 948.40K | C$ 869.63K |
Stockholders Equity | C$ -914.77K | C$ -817.53K | C$ -679.43K | C$ -616.97K | C$ -596.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.90K | C$ -49.42K | C$ -148.75K | C$ -60.62K | C$ -54.14K |
Operating Cash Flow | C$ -5.90K | C$ -49.42K | C$ -148.75K | C$ -60.62K | C$ -54.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 6.00K | C$ 50.00K | C$ -24.88K | C$ 227.49K | C$ 20.53K |