Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -40.00K | C$ 169.00K | C$ 12.00K | C$ 411.00K | C$ 970.00K |
Gross Profit | C$ 1.53M | C$ 146.00K | C$ 11.00K | C$ 352.00K | C$ 970.00K |
EBIT | C$ -8.73M | C$ -511.00K | C$ -2.03M | C$ -818.00K | C$ -883.00K |
EBITDA | C$ -7.99M | C$ -424.00K | C$ -1.51M | C$ -593.00K | C$ -698.00K |
Net Income Common Stockholders | C$ -8.45M | C$ -852.00K | C$ -2.09M | C$ -838.00K | C$ -943.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.04M | C$ 6.96M | C$ 1.73M | C$ 2.17M | C$ 3.75M |
Total Assets | C$ 6.77M | C$ 13.02M | C$ 6.99M | C$ 8.72M | C$ 10.06M |
Total Debt | C$ 6.15M | C$ 6.03M | C$ 597.00K | C$ 169.00K | C$ 192.00K |
Net Debt | C$ 1.11M | C$ -937.00K | C$ -1.13M | C$ -2.00M | C$ -3.56M |
Total Liabilities | C$ 9.30M | C$ 8.45M | C$ 3.65M | C$ 3.22M | C$ 3.77M |
Stockholders Equity | C$ -2.53M | C$ 4.57M | C$ 3.34M | C$ 5.50M | C$ 6.30M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.86M | C$ -994.00K | C$ -1.56M | C$ -271.00K |
Operating Cash Flow | C$ -1.04M | C$ -1.66M | C$ -1.10M | C$ -1.55M | C$ -220.00K |
Investing Cash Flow | C$ -982.00K | C$ -223.00K | C$ 134.00K | C$ -9.00K | C$ -566.00K |
Financing Cash Flow | C$ -20.00K | C$ 7.16M | C$ 594.00K | C$ -22.00K | C$ 3.41M |