Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 316.94K | C$ 228.74K | C$ 218.02K | C$ 114.52K | C$ 32.68K |
Gross Profit | C$ 316.94K | C$ 228.74K | C$ 218.02K | C$ 114.52K | - |
EBIT | C$ -1.95M | C$ -3.65M | C$ -1.18M | C$ -6.96M | C$ -1.67M |
EBITDA | C$ -1.92M | C$ -3.62M | C$ -1.15M | C$ -6.93M | C$ -1.64M |
Net Income Common Stockholders | C$ -1.96M | C$ -3.65M | C$ -1.19M | C$ -6.99M | C$ -1.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 121.55K | C$ 49.63K | C$ 589.77K | C$ 379.35K | C$ 290.67K |
Total Assets | C$ 2.79M | C$ 3.94M | C$ 1.54M | C$ 1.38M | C$ 926.75K |
Total Debt | C$ 190.26K | C$ 511.86K | C$ 994.91K | C$ 644.61K | C$ 5.62M |
Net Debt | C$ 68.71K | C$ 462.24K | C$ 405.13K | C$ 265.26K | C$ 5.33M |
Total Liabilities | C$ 3.75M | C$ 2.84M | C$ 3.87M | C$ 2.55M | C$ 6.11M |
Stockholders Equity | C$ -956.70K | C$ 1.09M | C$ -2.33M | C$ -1.17M | C$ -5.18M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -6.05M | C$ -1.20M | C$ -15.65M | - |
Operating Cash Flow | - | C$ -6.05M | C$ -1.20M | C$ -15.42M | - |
Investing Cash Flow | - | - | C$ -2.50K | C$ -229.52K | - |
Financing Cash Flow | - | C$ 5.51M | C$ 1.41M | C$ 16.02M | - |