Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -6.59M | C$ -1.48M | C$ -1.54M | C$ -1.10M | - |
EBITDA | C$ -6.48M | C$ -1.48M | C$ -1.52M | C$ -1.09M | - |
Net Income Common Stockholders | C$ -6.59M | C$ -1.48M | C$ -1.54M | C$ -1.10M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.10M | C$ 16.47M | C$ 17.57M | C$ 18.22M | C$ 17.58M |
Total Assets | C$ 26.81M | C$ 33.63M | C$ 34.47M | C$ 35.82M | C$ 36.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.63K | C$ 8.92K |
Net Debt | C$ -15.10M | C$ -16.47M | C$ -17.57M | C$ -18.21M | C$ -17.58M |
Total Liabilities | C$ 1.72M | C$ 1.75M | C$ 1.68M | C$ 1.54M | C$ 1.50M |
Stockholders Equity | C$ 25.09M | C$ 31.88M | C$ 32.80M | C$ 34.28M | C$ 35.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.04M | C$ -1.04M | C$ -1.02M | C$ 440.23K | - |
Operating Cash Flow | C$ -3.04M | C$ -999.58K | C$ -1.02M | C$ 443.12K | - |
Investing Cash Flow | C$ 1.63M | C$ -39.26K | C$ 319.04K | C$ -2.89K | - |
Financing Cash Flow | C$ -697.00 | C$ -1.06K | C$ -2.89K | C$ -5.00K | - |