Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.07M | C$ -3.18M | C$ -3.93M | C$ -310.59K | C$ -1.35M |
EBITDA | C$ -2.06M | C$ -3.17M | C$ -3.93M | C$ -300.06K | - |
Net Income Common Stockholders | C$ -2.07M | C$ -3.18M | C$ -3.93M | C$ -310.59K | C$ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.29M | C$ 5.48M | C$ 8.52M | C$ 12.30M | C$ 13.84M |
Total Assets | C$ 4.90M | C$ 5.75M | C$ 9.18M | C$ 12.90M | C$ 14.11M |
Total Debt | C$ 68.02K | C$ 71.39K | C$ 74.71K | C$ 78.00K | C$ 81.24K |
Net Debt | C$ -4.22M | C$ -5.41M | C$ -8.44M | C$ -12.22M | C$ -13.76M |
Total Liabilities | C$ 504.08K | C$ 288.38K | C$ 1.32M | C$ 1.40M | C$ 14.11M |
Stockholders Equity | C$ 4.40M | C$ 5.46M | C$ 7.86M | C$ 11.50M | C$ 11.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.15M | C$ -3.01M | C$ -3.72M | C$ -6.44M | C$ 2.16M |
Operating Cash Flow | C$ -1.15M | C$ -3.01M | C$ -3.72M | C$ -6.40M | C$ 2.19M |
Investing Cash Flow | - | - | C$ 2.49M | C$ 867.62K | C$ -28.00K |
Financing Cash Flow | C$ -3.50K | C$ -3.50K | C$ 228.53K | C$ -3.49K | C$ 5.85M |