Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 104.00 | C$ 10.87K | C$ 306.00 | C$ 18.34K | C$ 22.62K |
Gross Profit | C$ 104.00 | C$ 10.87K | C$ 306.00 | C$ 19.93K | C$ 21.02K |
EBIT | C$ -19.78K | C$ -52.07K | C$ -58.41K | C$ -137.42K | C$ 26.86K |
EBITDA | C$ -19.11K | C$ -51.40K | C$ -57.75K | C$ -136.75K | C$ 27.53K |
Net Income Common Stockholders | C$ -20.14K | C$ -52.59K | C$ -57.49K | C$ -119.26K | C$ 24.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 909.00 | C$ 2.59K | C$ 30.69K | C$ 30.69K | C$ 118.70K |
Total Assets | C$ 22.68K | C$ 23.62K | C$ 50.82K | C$ 54.95K | C$ 137.63K |
Total Debt | C$ 1.31M | C$ 1.32M | C$ 1.30M | C$ 1.30M | C$ 1.30M |
Net Debt | C$ 1.31M | C$ 1.32M | C$ 1.27M | C$ 1.27M | C$ 1.18M |
Total Liabilities | C$ 1.73M | C$ 1.71M | C$ 1.63M | C$ 1.63M | C$ 1.58M |
Stockholders Equity | C$ -1.60M | C$ -1.58M | C$ -1.46M | C$ -1.46M | C$ -1.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.42K | C$ 116.00 | C$ -235.88K | C$ -88.01K | C$ -66.70K |
Operating Cash Flow | C$ 3.42K | C$ 116.00 | C$ -235.88K | C$ -88.01K | C$ -66.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -5.11K | C$ -7.21K | C$ 25.18K | - | - |