Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -3.90K | C$ -7.31K | C$ -3.58K |
EBIT | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K | C$ 1.46M |
EBITDA | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K | - |
Net Income Common Stockholders | C$ -2.13M | C$ -1.40M | C$ -1.08M | C$ 574.68K | C$ 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.90M | C$ 9.56M | C$ 9.97M | C$ 12.06M | C$ 11.60M |
Total Assets | C$ 11.22M | C$ 13.31M | C$ 14.71M | C$ 15.99M | C$ 15.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.90M | C$ -9.56M | C$ -9.97M | C$ -12.06M | C$ -11.60M |
Total Liabilities | C$ 62.09K | C$ 3.98K | C$ 2.29K | C$ 296.98K | C$ 140.80K |
Stockholders Equity | C$ 11.16M | C$ 13.30M | C$ 14.71M | C$ 15.69M | C$ 15.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -156.50K | C$ 457.34K | C$ 9.19K | C$ 30.25K | C$ 62.94K |
Operating Cash Flow | C$ -156.50K | C$ 457.34K | C$ 9.19K | C$ 30.25K | C$ 62.94K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -20.00K | C$ -10.00K | C$ -228.53K | C$ -21.73K | - |