Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.03M | C$ 1.74M | C$ 1.83M | - | - |
Gross Profit | C$ 2.03M | C$ 1.74M | C$ 1.83M | - | - |
EBIT | C$ 102.47K | C$ -217.62K | C$ -159.94K | C$ -76.26K | C$ -238.06K |
EBITDA | C$ -129.15K | C$ -32.25K | C$ 31.26K | C$ 119.60K | C$ -37.91K |
Net Income Common Stockholders | C$ 92.08K | C$ -228.19K | C$ -170.13K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 516.94K | C$ 500.00K | C$ 523.63K | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 6.22M | C$ 6.96M | C$ 7.39M | - | - |
Total Debt | C$ 2.58M | C$ 2.97M | C$ 2.89M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 2.06M | C$ 2.47M | C$ 2.37M | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 4.87M | C$ 5.73M | C$ 6.11M | - | - |
Stockholders Equity | C$ 1.35M | C$ 1.23M | C$ 10.76M | C$ 0.00 | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -376.21K | C$ -63.06K | C$ -48.67K | C$ 49.91K | C$ 374.68K |
Operating Cash Flow | C$ 153.74K | C$ -422.49K | C$ -118.51K | - | - |
Investing Cash Flow | C$ 369.69K | C$ 349.79K | C$ 69.84K | - | - |
Financing Cash Flow | C$ -390.55K | C$ 49.08K | C$ -43.65K | - | - |