Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -522.29K | C$ -729.36K | C$ -1.68M | C$ -6.74M | C$ -2.53M |
EBITDA | C$ -522.29K | C$ -729.36K | C$ -1.68M | C$ -6.74M | C$ -2.53M |
Net Income Common Stockholders | C$ -540.65K | C$ -747.72K | C$ -1.70M | C$ -6.75M | C$ -2.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 147.11K | C$ 559.77K | C$ 838.21K | C$ 2.01M | C$ 3.30M |
Total Assets | C$ 21.02M | C$ 21.48M | C$ 21.75M | C$ 23.41M | C$ 29.42M |
Total Debt | C$ 1.73M | C$ 1.73M | C$ 1.73M | C$ 1.73M | C$ 1.73M |
Net Debt | C$ 1.58M | C$ 1.17M | C$ 891.72K | C$ -282.32K | C$ -1.57M |
Total Liabilities | C$ 4.62M | C$ 4.54M | C$ 4.56M | C$ 4.52M | C$ 3.59M |
Stockholders Equity | C$ 16.40M | C$ 16.94M | C$ 17.19M | C$ 18.89M | C$ 25.57M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -718.44K | C$ -410.55K | C$ -1.82M | C$ -2.80M |
Operating Cash Flow | - | C$ -693.44K | C$ -460.55K | C$ -1.77M | C$ -2.80M |
Investing Cash Flow | - | C$ -25.00K | C$ 50.00K | C$ -50.00K | - |
Financing Cash Flow | - | C$ 500.00K | - | - | C$ -60.00K |