Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.72K | C$ 133.73K | C$ 122.43K | C$ 166.28K | - |
Gross Profit | C$ 3.88K | C$ 131.06K | C$ 117.43K | C$ 166.28K | - |
EBIT | C$ -90.16K | C$ -488.19K | C$ -670.41K | C$ -630.42K | - |
EBITDA | C$ -90.16K | C$ -488.19K | C$ -670.41K | C$ -630.42K | - |
Net Income Common Stockholders | C$ -94.14K | C$ -491.96K | C$ -673.98K | C$ -638.78K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.02K | C$ 826.00 | C$ 359.00 | C$ 9.87K | C$ 22.00K |
Total Assets | C$ 155.80K | C$ 224.78K | C$ 305.87K | C$ 379.03K | C$ 762.87K |
Total Debt | C$ 158.12K | C$ 86.64K | C$ 82.86K | C$ 94.30K | C$ 55.95K |
Net Debt | C$ 148.10K | C$ 85.81K | C$ 82.50K | C$ 84.43K | C$ 33.95K |
Total Liabilities | C$ 767.00K | C$ 752.45K | C$ 679.63K | C$ 572.74K | C$ 455.80K |
Stockholders Equity | C$ -611.20K | C$ -527.67K | C$ -373.77K | C$ -193.71K | C$ 307.08K |
Cash Flow | - | ||||
Free Cash Flow | C$ -68.42K | C$ -42.66K | C$ -490.44K | C$ -180.12K | C$ -696.72K |
Operating Cash Flow | C$ -68.42K | C$ -42.66K | C$ -490.44K | C$ -180.12K | C$ -696.72K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 78.50K | C$ 42.25K | C$ 481.24K | C$ 168.70K | C$ 469.99K |