Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 99.00 | C$ 77.00 | - | - | - |
Gross Profit | C$ 53.00 | C$ 50.00 | - | - | - |
EBIT | C$ -4.00K | C$ -5.47K | C$ 629.00 | C$ -11.63K | C$ -128.54K |
EBITDA | C$ -3.23K | C$ -3.94K | C$ 629.00 | - | C$ -128.54K |
Net Income Common Stockholders | C$ -4.19K | C$ -11.97K | C$ 629.00 | C$ -11.63K | C$ -128.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.11K | C$ 18.35K | C$ 6.91M | C$ 6.95M | C$ 6.50M |
Total Assets | C$ 71.83K | C$ 80.50K | C$ 8.80M | C$ 8.82M | C$ 8.31M |
Total Debt | C$ 10.87K | C$ 11.23K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 1.75K | C$ -7.13K | C$ -6.91M | C$ -6.95M | C$ -6.50M |
Total Liabilities | C$ 25.10K | C$ 29.53K | C$ 186.16K | C$ 202.54K | C$ 8.31M |
Stockholders Equity | C$ 46.73K | C$ 50.97K | C$ 8.62M | C$ 8.62M | C$ 8.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.99K | C$ 40.66K | C$ -40.95K | C$ -20.23K | C$ -115.61K |
Operating Cash Flow | C$ -14.96K | C$ 40.72K | C$ -40.95K | C$ -20.23K | C$ -115.61K |
Investing Cash Flow | C$ 6.64K | C$ -1.81K | - | C$ 1.00 | C$ -1.70M |
Financing Cash Flow | C$ -875.00 | C$ 18.35K | - | C$ 437.08K | - |