Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.44M | C$ 4.28M | C$ 3.69M | - | C$ 0.00 |
Gross Profit | C$ 1.60M | C$ 2.31M | C$ 1.76M | - | - |
EBIT | C$ -4.10M | C$ -13.12M | C$ -16.48M | C$ -152.76K | C$ -168.22K |
EBITDA | C$ -4.10M | C$ -13.12M | C$ -16.47M | C$ -152.76K | C$ -168.22K |
Net Income Common Stockholders | C$ -4.19M | C$ -13.15M | C$ -16.53M | C$ -152.76K | C$ -168.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.62M | C$ 981.57K | C$ 268.99K | C$ 15.22K | C$ 28.34K |
Total Assets | C$ 5.31M | C$ 3.16M | C$ 2.62M | C$ 33.65K | C$ 47.05K |
Total Debt | C$ 2.70M | C$ 1.09M | C$ 532.87K | C$ 9.00K | C$ 9.00K |
Net Debt | C$ 1.09M | C$ 103.88K | C$ 263.87K | C$ -6.22K | C$ -19.34K |
Total Liabilities | C$ 5.16M | C$ 7.24M | C$ 4.28M | C$ 310.63K | C$ 171.27K |
Stockholders Equity | C$ 148.98K | C$ -4.08M | C$ -1.66M | C$ -276.98K | C$ -124.21K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.92M | C$ -13.11K | C$ -88.75K |
Operating Cash Flow | - | - | C$ -2.92M | C$ -13.11K | C$ -88.75K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | - | - | C$ 2.33M | - | C$ 109.00K |