Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.63M | C$ 3.65M | - | - | - |
Gross Profit | C$ 3.69M | C$ 1.16M | - | - | - |
EBIT | C$ -4.59M | C$ -8.60M | C$ -45.12K | C$ -57.25K | C$ -380.05K |
EBITDA | C$ -4.54M | C$ -8.57M | C$ -45.12K | C$ -57.25K | C$ -382.62K |
Net Income Common Stockholders | C$ -4.76M | C$ -8.70M | C$ -45.17K | C$ -57.31K | C$ -380.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.65M | C$ 7.73M | C$ 1.67M | C$ 232.94K | C$ 294.12K |
Total Assets | C$ 8.74M | C$ 9.88M | C$ 17.06M | C$ 237.97K | C$ 299.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.65M | C$ -7.73M | C$ -1.67M | C$ -232.94K | C$ -294.12K |
Total Liabilities | C$ 13.67M | C$ 13.88M | C$ 32.60M | C$ 32.22K | C$ 36.25K |
Stockholders Equity | C$ -4.92M | C$ -4.00M | C$ -15.55M | C$ 205.75K | C$ 263.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.45M | C$ -6.29M | C$ -58.36K | C$ -61.18K | C$ -109.39K |
Operating Cash Flow | C$ -5.41M | C$ -6.25M | C$ -58.36K | C$ -61.18K | C$ -107.85K |
Investing Cash Flow | C$ 253.01K | C$ 66.61K | - | - | C$ 3.46K |
Financing Cash Flow | C$ 31.75K | C$ 12.07M | - | - | - |