Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -655.29K | C$ -782.74K | C$ -776.15K | C$ -982.19K | C$ -1.66M |
EBITDA | C$ -648.58K | C$ -776.02K | C$ -769.43K | C$ -975.47K | C$ -1.65M |
Net Income Common Stockholders | C$ -734.36K | C$ -861.91K | C$ -902.07K | C$ -1.06M | C$ -1.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.12M | C$ 2.97M | C$ 4.19M | C$ 5.91M | C$ 3.27M |
Total Assets | C$ 23.87M | C$ 22.05M | C$ 22.22M | C$ 22.39M | C$ 19.02M |
Total Debt | C$ 1.80M | C$ 1.73M | C$ 1.66M | C$ 1.59M | C$ 1.52M |
Net Debt | C$ 678.40K | C$ -1.24M | C$ -2.53M | C$ -4.32M | C$ -1.75M |
Total Liabilities | C$ 4.49M | C$ 2.21M | C$ 1.94M | C$ 1.79M | C$ 1.87M |
Stockholders Equity | C$ 19.38M | C$ 19.84M | C$ 20.28M | C$ 20.60M | C$ 17.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -1.75M | C$ -1.40M | C$ -1.28M |
Operating Cash Flow | C$ -353.43K | - | C$ -511.07K | C$ -515.63K | C$ -687.66K |
Investing Cash Flow | C$ -1.58M | - | C$ -1.24M | C$ -879.98K | C$ -587.62K |
Financing Cash Flow | C$ 75.73K | - | C$ 18.61K | C$ 4.04M | C$ 1.12M |