Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 127.12K | C$ 159.88K | C$ 257.13K | C$ 365.60K | C$ 313.07K |
Gross Profit | C$ 127.12K | C$ 159.88K | C$ 257.13K | C$ 365.60K | C$ 313.07K |
EBIT | C$ -292.92K | C$ -503.75K | C$ -488.48K | C$ -1.24M | C$ -777.72K |
EBITDA | C$ -274.20K | C$ -484.81K | C$ -469.26K | C$ -758.96K | C$ -712.74K |
Net Income Common Stockholders | C$ -458.51K | C$ -650.78K | C$ -610.66K | C$ -1.36M | C$ -825.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.62K | C$ 5.84K | C$ 28.66K | C$ 47.66K | C$ 55.78K |
Total Assets | C$ 433.57K | C$ 340.90K | C$ 309.69K | C$ 260.81K | C$ 839.66K |
Total Debt | C$ 2.58M | C$ 1.69M | C$ 1.50M | C$ 1.21M | C$ 1.86M |
Net Debt | C$ 2.57M | C$ 1.68M | C$ 1.48M | C$ 1.17M | C$ 1.81M |
Total Liabilities | C$ 6.00M | C$ 5.83M | C$ 5.28M | C$ 4.84M | C$ 4.86M |
Stockholders Equity | C$ -5.57M | C$ -5.49M | C$ -4.97M | C$ -4.57M | C$ -4.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ -202.77K | C$ -101.81K | C$ -353.55K | C$ -348.45K | C$ -686.30K |
Operating Cash Flow | C$ -202.77K | C$ -101.81K | C$ -353.55K | C$ -348.45K | C$ -686.30K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 306.42K | C$ 109.36K | C$ 293.59K | C$ 360.96K | C$ 751.57K |