Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -187.66K |
Gross Profit | - | - | - | - | C$ 65.26K |
EBIT | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
EBITDA | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
Net Income Common Stockholders | C$ -29.89K | C$ -140.45K | C$ -66.42K | - | C$ 4.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.89K | C$ 2.26K | C$ 82.13K | C$ 865.00 | C$ 16.40K |
Total Assets | C$ 759.01K | C$ 757.96K | C$ 84.76K | C$ 98.08K | C$ 158.02K |
Total Debt | C$ 6.17K | C$ 6.17K | C$ 6.17K | C$ 6.17K | C$ 6.17K |
Net Debt | C$ 4.28K | C$ 3.91K | C$ -75.96K | C$ 5.31K | C$ -10.23K |
Total Liabilities | C$ 438.98K | C$ 408.04K | C$ 358.17K | C$ 710.08K | C$ 610.64K |
Stockholders Equity | C$ 320.03K | C$ 349.92K | C$ -273.41K | C$ -612.00K | C$ -452.62K |
Cash Flow | - | ||||
Free Cash Flow | C$ -372.00 | C$ -80.88K | C$ -160.12K | - | - |
Operating Cash Flow | C$ -372.00 | C$ -80.88K | C$ -160.12K | - | - |
Investing Cash Flow | - | C$ 1.01K | - | - | - |
Financing Cash Flow | - | - | C$ 241.38K | - | - |