Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 162.99K | C$ 289.62K | C$ 288.67K | - | C$ 277.51K |
Gross Profit | C$ 85.99K | C$ 187.75K | C$ 193.71K | - | C$ 277.51K |
EBIT | C$ -471.54K | C$ -941.67K | C$ 132.34K | - | C$ -312.73K |
EBITDA | C$ -471.54K | C$ -941.67K | C$ 132.34K | - | C$ -312.73K |
Net Income Common Stockholders | C$ -429.69K | C$ -1.06M | C$ 12.90K | - | C$ -432.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 287.03K | C$ 0.00 | C$ 0.00 | C$ 24.79K | C$ 32.56K |
Total Assets | C$ 6.35M | C$ 14.49M | C$ 15.18M | C$ 15.12M | C$ 14.98M |
Total Debt | C$ 3.30M | C$ 8.53M | C$ 8.63M | C$ 8.68M | C$ 8.73M |
Net Debt | C$ 3.01M | C$ 8.53M | C$ 8.63M | C$ 8.66M | C$ 8.69M |
Total Liabilities | C$ 3.95M | C$ 10.13M | C$ 9.76M | C$ 9.72M | C$ 9.79M |
Stockholders Equity | C$ 2.40M | C$ 4.35M | C$ 5.41M | C$ 5.40M | C$ 5.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.15M | - | - | - | C$ -13.71K |
Operating Cash Flow | C$ -786.48K | - | C$ 8.88K | - | C$ -3.40K |
Investing Cash Flow | C$ 6.81M | - | - | - | C$ -9.35K |
Financing Cash Flow | C$ -5.94M | - | C$ -43.65K | - | C$ 36.27K |