Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 9.34K | C$ 19.83K | C$ -163.00K | C$ 567.69K |
Gross Profit | - | C$ 791.00 | C$ -17.96K | C$ -237.15K | C$ 373.33K |
EBIT | - | C$ -1.33M | C$ -555.66K | C$ 306.96K | C$ -506.95K |
EBITDA | - | C$ -1.29M | C$ -508.71K | C$ 295.07K | C$ -276.86K |
Net Income Common Stockholders | - | C$ -1.37M | C$ -557.55K | C$ 684.97K | C$ -805.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | C$ 3.68M | C$ 3.96M | C$ 4.64M | C$ 576.46K |
Total Assets | - | C$ 5.15M | C$ 6.49M | C$ 7.25M | C$ 9.00M |
Total Debt | C$ 0.00 | C$ 460.68K | C$ 509.59K | C$ 538.40K | C$ 2.53M |
Net Debt | C$ 0.00 | C$ -3.22M | C$ -3.45M | C$ -4.10M | C$ 1.95M |
Total Liabilities | - | C$ 608.25K | C$ 600.68K | C$ 768.07K | C$ 2.85M |
Stockholders Equity | - | C$ 4.54M | C$ 5.89M | C$ 6.48M | C$ 6.15M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -326.47K | C$ -569.81K | C$ -1.25M | C$ -317.32K |
Operating Cash Flow | - | C$ -313.93K | C$ -569.81K | C$ -1.21M | C$ -315.77K |
Investing Cash Flow | - | C$ -12.54K | C$ 0.00 | C$ 6.42M | C$ -1.55K |
Financing Cash Flow | - | C$ -51.52K | C$ -47.95K | C$ -1.47M | C$ 126.86K |