Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 478.40K | C$ 337.31K | - | C$ 334.18K | - |
Gross Profit | C$ 478.40K | C$ 337.31K | - | C$ 334.18K | - |
EBIT | C$ 292.38K | C$ -506.34K | C$ -1.15M | C$ -2.16M | C$ -2.31M |
EBITDA | C$ 292.38K | C$ -502.90K | C$ -1.15M | C$ -2.16M | C$ -2.31M |
Net Income Common Stockholders | C$ -152.34K | C$ -976.55K | C$ -1.55M | C$ -2.62M | C$ -2.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 602.88K | C$ 395.62K | C$ 520.59K | C$ 2.47M | C$ 1.43M |
Total Assets | C$ 1.97M | C$ 1.96M | C$ 2.17M | C$ 3.13M | C$ 3.17M |
Total Debt | C$ 8.01M | C$ 8.00M | C$ 7.69M | C$ 7.67M | C$ 5.44M |
Net Debt | C$ 7.41M | C$ 7.61M | C$ 7.17M | C$ 5.20M | C$ 4.01M |
Total Liabilities | C$ 11.80M | C$ 11.65M | C$ 10.94M | C$ 10.53M | C$ 7.94M |
Stockholders Equity | C$ -9.83M | C$ -9.70M | C$ -8.77M | C$ -7.40M | C$ -5.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.05M | C$ -1.12M | C$ -957.30K |
Operating Cash Flow | - | C$ -237.14K | C$ -2.02M | C$ -1.11M | C$ -957.30K |
Investing Cash Flow | - | - | C$ -29.72K | C$ -6.67K | - |
Financing Cash Flow | - | C$ 111.72K | C$ 107.58K | C$ 2.16M | C$ -42.24K |