Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 519.62K | C$ 365.93K | C$ 307.77K | C$ 398.73K | C$ 386.43K |
Gross Profit | C$ 188.52K | C$ 143.74K | C$ -172.67K | C$ 157.12K | C$ 181.21K |
EBIT | C$ -578.43K | C$ -698.17K | C$ 137.81B | C$ -665.26K | C$ -137.81B |
EBITDA | C$ -474.07K | C$ -599.90K | C$ 137.81B | C$ -613.70K | C$ -137.81B |
Net Income Common Stockholders | C$ -643.34K | C$ -750.54K | C$ 140.47B | C$ -709.85K | C$ -140.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 14.81K | C$ 232.63K | C$ 362.51K | C$ 1.24M | C$ 2.35M |
Total Assets | C$ 2.20M | C$ 2.58M | C$ 2.58M | C$ 3.37M | C$ 4.13M |
Total Debt | C$ 233.65K | C$ 239.39K | C$ 244.87K | C$ 1.07M | C$ 1.06M |
Net Debt | C$ 218.83K | C$ 6.77K | C$ -117.64K | C$ -174.21K | C$ -1.29M |
Total Liabilities | C$ 2.81M | C$ 2.61M | C$ 1.91M | C$ 1.71M | C$ 555.55B |
Stockholders Equity | C$ -612.67K | C$ -33.98K | C$ 668.83K | C$ 1.66M | C$ 2.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -197.30K | C$ -466.87K | - | C$ -1.10M | C$ -918.05K |
Operating Cash Flow | C$ -210.17K | C$ -190.50K | C$ -459.04K | C$ -715.45K | C$ -754.67K |
Investing Cash Flow | C$ 12.88K | C$ -276.38K | C$ -335.75K | C$ -380.76K | C$ -163.38K |
Financing Cash Flow | C$ -20.52K | C$ 336.99K | C$ -82.15K | C$ -10.36K | C$ 2.33M |