Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 4.02M | - | - | - |
Gross Profit | - | C$ 1.75M | - | - | - |
EBIT | C$ -457.50K | C$ 1.50M | C$ -126.60K | C$ -330.51K | C$ -111.63K |
EBITDA | C$ -456.82K | C$ 1.50M | C$ -126.60K | - | - |
Net Income Common Stockholders | C$ -457.50K | C$ 1.49M | C$ -136.52K | C$ -486.66K | C$ -124.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.48M | C$ 1.77M | C$ 596.37K | C$ 127.32K | C$ 5.96K |
Total Assets | C$ 8.18M | C$ 7.32M | C$ 5.78M | C$ 4.82M | C$ 4.66M |
Total Debt | C$ 0.00 | C$ 235.16K | C$ 606.15K | C$ 313.80K | C$ 255.16K |
Net Debt | C$ -1.48M | C$ -1.54M | C$ 9.79K | C$ 186.47K | C$ 249.20K |
Total Liabilities | C$ 568.77K | C$ 1.43M | C$ 1.70M | C$ 1.79M | C$ 1.51M |
Stockholders Equity | C$ 7.61M | C$ 5.89M | C$ 4.08M | C$ 2.97M | C$ 3.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -869.49K | C$ 674.29K | C$ -436.72K | C$ -247.85K | C$ -883.50K |
Operating Cash Flow | C$ -800.90K | C$ 1.17M | C$ -140.74K | C$ -269.68K | C$ -209.59K |
Investing Cash Flow | C$ -68.58K | C$ -394.72K | C$ -392.85K | C$ 247.09K | C$ -673.91K |
Financing Cash Flow | C$ 600.57K | C$ 428.64K | C$ 1.02M | C$ 151.52K | C$ 706.78K |