Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 52.13K | C$ 32.71K | C$ 43.32K | C$ 75.81K | C$ 129.26K |
Gross Profit | C$ 52.13K | C$ -246.86K | C$ 43.32K | C$ 673.30K | C$ -30.91K |
EBIT | C$ -671.72K | C$ -608.29K | C$ -633.35K | C$ -622.59K | C$ -439.86K |
EBITDA | C$ -635.84K | C$ -584.36K | C$ -609.82K | C$ -600.00K | C$ -409.30K |
Net Income Common Stockholders | C$ -810.04K | C$ -749.59K | C$ -752.17K | C$ -728.97K | C$ -513.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 305.20K | C$ 439.39K | C$ 694.11K | C$ 296.64K | C$ 662.57K |
Total Assets | C$ 838.10K | C$ 954.96K | C$ 1.26M | C$ 823.03K | C$ 1.30M |
Total Debt | C$ 3.20M | C$ 3.17M | C$ 3.05M | C$ 2.30M | C$ 2.35M |
Net Debt | C$ 2.89M | C$ 2.73M | C$ 2.36M | C$ 2.01M | C$ 1.68M |
Total Liabilities | C$ 3.72M | C$ 3.71M | C$ 3.54M | C$ 2.77M | C$ 2.82M |
Stockholders Equity | C$ -2.88M | C$ -2.75M | C$ -2.28M | C$ -1.95M | C$ -1.52M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -358.23K | C$ -624.78K | C$ -387.60K | C$ -532.42K |
Operating Cash Flow | - | C$ -352.35K | C$ -623.38K | C$ -369.50K | C$ -531.11K |
Investing Cash Flow | - | C$ -5.88K | C$ -301.40K | C$ 480.85K | C$ -501.31K |
Financing Cash Flow | - | C$ 103.51K | C$ 1.02M | C$ 22.71K | C$ 1.00M |