Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 307.00K | - | - | - | C$ 0.00 |
Gross Profit | C$ 307.00K | - | - | - | C$ -40.00K |
EBIT | C$ -1.51M | C$ -891.00K | C$ -2.46M | - | C$ -896.00K |
EBITDA | C$ -1.46M | C$ -848.00K | C$ -2.42M | - | C$ -856.00K |
Net Income Common Stockholders | C$ -1.51M | C$ -891.00K | C$ -2.46M | - | C$ -103.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.48M | C$ 19.46M | C$ 21.42M | - | C$ 15.34M |
Total Assets | C$ 39.88M | C$ 41.06M | C$ 39.97M | - | C$ 18.17M |
Total Debt | C$ 420.00K | C$ 459.00K | C$ 498.00K | C$ 0.00 | C$ 557.00K |
Net Debt | C$ -15.06M | C$ -19.00M | C$ -20.92M | C$ 0.00 | C$ -14.79M |
Total Liabilities | C$ 1.60M | C$ 2.04M | C$ 1.17M | - | C$ 998.00K |
Stockholders Equity | C$ 38.27M | C$ 39.01M | C$ 38.81M | - | C$ 17.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.29M | - | - | - | C$ -782.00K |
Operating Cash Flow | C$ -2.28M | C$ -1.06M | C$ -2.74M | - | C$ -779.00K |
Investing Cash Flow | C$ -2.23M | C$ 7.15M | C$ -8.32M | - | C$ 224.00K |
Financing Cash Flow | C$ 695.00K | C$ 216.00K | C$ 23.40M | - | C$ -17.00K |