Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.33M | C$ -1.69M | C$ -1.83M | C$ -2.99M | C$ -2.74M |
EBITDA | C$ -1.32M | C$ -1.66M | C$ -1.77M | - | C$ -2.72M |
Net Income Common Stockholders | C$ -1.33M | C$ -1.69M | C$ -1.83M | C$ -2.92M | C$ -1.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.07M | C$ 6.16M | C$ 7.91M | C$ 14.13M | C$ 12.16M |
Total Assets | C$ 6.64M | C$ 7.80M | C$ 9.66M | C$ 16.75M | C$ 14.96M |
Total Debt | C$ 28.51K | C$ 45.19K | C$ 61.54K | C$ 105.11K | C$ 126.43K |
Net Debt | C$ -5.04M | C$ -6.12M | C$ -7.85M | C$ -14.02M | C$ -12.03M |
Total Liabilities | C$ 553.76K | C$ 403.26K | C$ 599.79K | C$ 7.29M | C$ 4.25M |
Stockholders Equity | C$ 6.09M | C$ 7.40M | C$ 9.06M | C$ 9.47M | C$ 10.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.08M | C$ -1.74M | C$ -2.50M | C$ -5.18M | C$ -1.25M |
Operating Cash Flow | C$ -1.07M | C$ -1.73M | C$ -2.48M | C$ -5.16M | C$ -1.24M |
Investing Cash Flow | C$ -7.30K | C$ -9.54K | C$ -19.73K | C$ -21.68K | C$ -7.26K |
Financing Cash Flow | C$ -16.67K | C$ -8.76K | C$ -23.36K | C$ 7.07M | C$ -635.69K |