Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 251.05K | C$ 420.63K | C$ 232.19K | C$ 227.95K | C$ 207.65K |
Gross Profit | C$ 66.24K | C$ 316.94K | C$ -3.23K | C$ 126.87K | C$ 37.66K |
EBIT | C$ -1.14M | C$ -702.14K | C$ -700.66K | C$ -691.73K | C$ -449.42K |
EBITDA | C$ -1.14M | C$ -698.74K | - | C$ -680.91K | C$ -440.67K |
Net Income Common Stockholders | C$ -1.15M | C$ -740.43K | C$ -700.31K | C$ -325.79K | C$ -473.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 792.02K | C$ 1.63M | C$ 2.39M | C$ 3.06M | C$ 4.03M |
Total Assets | C$ 47.95M | C$ 48.92M | C$ 49.90M | C$ 44.49M | C$ 7.25M |
Total Debt | C$ 105.45K | C$ 120.24K | C$ 135.97K | C$ 147.25K | C$ 151.82K |
Net Debt | C$ -686.57K | C$ -1.51M | C$ -2.26M | C$ -2.91M | C$ -3.88M |
Total Liabilities | C$ 496.61K | C$ 355.93K | C$ 632.51K | C$ 448.22K | C$ 580.72K |
Stockholders Equity | C$ 47.45M | C$ 48.56M | C$ 49.27M | C$ 44.04M | C$ 6.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -820.18K | C$ -717.85K | C$ -1.22M | C$ -1.36M | C$ -949.68K |
Operating Cash Flow | C$ -639.10K | C$ -609.56K | C$ -1.11M | C$ -631.45K | C$ -362.85K |
Investing Cash Flow | C$ -181.07K | C$ -108.29K | C$ -117.93K | C$ -725.52K | C$ -586.85K |
Financing Cash Flow | C$ -11.35K | C$ -11.71K | C$ 604.75K | C$ 103.23K | C$ 111.59K |