Sep 23 | Jun 23 | Mar 23 | Dec 22 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 355.87K | C$ 359.75K | C$ 214.64K | C$ 94.02K | C$ 94.02K |
Gross Profit | C$ 101.68K | C$ 63.77K | C$ 79.23K | C$ -57.93K | C$ -57.93K |
EBIT | C$ -232.35K | C$ -280.88K | C$ -303.19K | C$ -335.87K | C$ -335.87K |
EBITDA | C$ -124.81K | C$ -154.47K | C$ -175.10K | C$ -179.16K | - |
Net Income Common Stockholders | C$ -340.02K | C$ -386.48K | C$ -406.87K | C$ -441.93K | C$ -441.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 36.99K | C$ 19.40K | C$ 65.34K | C$ 73.62K | C$ 73.62K |
Total Assets | C$ 3.29M | C$ 3.41M | C$ 3.66M | C$ 3.38M | C$ 3.38M |
Total Debt | C$ 3.07M | C$ 3.03M | C$ 3.01M | C$ 2.87M | C$ 2.87M |
Net Debt | C$ 3.03M | C$ 3.01M | C$ 2.95M | C$ 2.80M | C$ 2.80M |
Total Liabilities | C$ 4.33M | C$ 4.11M | C$ 4.04M | C$ 3.58M | C$ 3.58M |
Stockholders Equity | C$ -1.04M | C$ -706.41K | C$ -378.94K | C$ -200.76K | C$ -200.76K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 32.56K | C$ 67.61K | C$ -98.57K | C$ -98.57K |
Operating Cash Flow | - | C$ 34.28K | C$ 68.81K | C$ -161.21K | C$ -161.21K |
Investing Cash Flow | - | C$ -1.72K | C$ 10.99K | C$ 62.64K | C$ 62.64K |
Financing Cash Flow | - | C$ -78.49K | C$ -88.08K | C$ -103.06K | C$ -103.06K |