Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 340.01K | C$ 307.73K | C$ 250.47K | C$ 223.06K | C$ 191.55K |
Gross Profit | C$ -81.10K | C$ -17.46K | C$ -709.00 | C$ -17.13K | C$ -69.93K |
EBIT | C$ -412.89K | C$ -470.36K | C$ -264.26K | C$ -522.16K | C$ -393.51K |
EBITDA | C$ -299.47K | C$ -368.59K | C$ -166.13K | C$ -426.26K | C$ -282.96K |
Net Income Common Stockholders | C$ -499.76K | C$ -540.27K | C$ -310.20K | C$ -569.22K | C$ -452.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 4.57M | C$ 1.64M | C$ 1.32M | C$ 1.37M | C$ 1.50M |
Total Debt | C$ 2.59M | C$ 1.67M | C$ 1.31M | C$ 1.26M | C$ 1.26M |
Net Debt | C$ 2.59M | C$ 1.67M | C$ 1.31M | C$ 1.26M | C$ 1.26M |
Total Liabilities | C$ 3.77M | C$ 3.02M | C$ 2.85M | C$ 2.65M | C$ 2.75M |
Stockholders Equity | C$ 795.18K | C$ -1.39M | C$ -1.53M | C$ -1.28M | C$ -1.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -570.38K | C$ -1.05M | C$ -25.85K | C$ -600.92K | C$ -561.33K |
Operating Cash Flow | C$ -523.50K | C$ -1.00M | C$ 14.09K | C$ -573.39K | C$ -512.87K |
Investing Cash Flow | C$ -46.88K | C$ -42.27K | C$ -39.95K | C$ -27.54K | C$ -48.47K |
Financing Cash Flow | C$ 685.97K | C$ 1.09M | C$ 44.90K | C$ 537.14K | C$ 246.62K |