Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 492.44K | C$ 594.08K | C$ 600.20K | C$ 522.43K | C$ 488.97K |
Gross Profit | C$ 81.98K | C$ 129.09K | C$ 87.67K | C$ 25.35K | C$ 9.76K |
EBIT | C$ -881.38K | C$ -246.95K | C$ -798.05K | C$ -7.65M | C$ -2.48M |
EBITDA | C$ -807.51K | C$ -173.60K | C$ -741.84K | C$ -7.49M | C$ -2.29M |
Net Income Common Stockholders | C$ -907.05K | C$ -272.83K | C$ -802.25K | C$ -7.66M | C$ -2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 128.34K | C$ 709.68K | C$ 861.39K | C$ 1.46M | C$ 1.49M |
Total Assets | C$ 2.34M | C$ 2.91M | C$ 2.71M | C$ 3.88M | C$ 9.39M |
Total Debt | C$ 636.63K | C$ 653.47K | C$ 197.18K | C$ 207.16K | C$ 212.92K |
Net Debt | C$ 508.29K | C$ -56.21K | C$ -664.21K | C$ -1.26M | C$ -1.28M |
Total Liabilities | C$ 2.70M | C$ 2.38M | C$ 1.90M | C$ 2.28M | C$ 1.45M |
Stockholders Equity | C$ -365.84K | C$ 535.16K | C$ 803.89K | C$ 1.60M | C$ 7.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -532.56K | C$ -168.52K | C$ -565.16K | C$ -1.32M | C$ -3.68M |
Investing Cash Flow | C$ -9.11K | C$ 27.00K | C$ -15.09K | C$ -18.44K | C$ 52.32K |
Financing Cash Flow | C$ -42.50K | C$ -7.89K | C$ -14.18K | C$ 1.26M | C$ -6.26K |