Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -87.59K | C$ -335.59K | C$ -417.16K | C$ -280.07K | C$ -201.51K |
EBITDA | C$ -87.45K | C$ -335.46K | C$ -417.02K | C$ -279.89K | C$ -201.34K |
Net Income Common Stockholders | C$ -87.63K | C$ -335.66K | C$ -417.28K | C$ -280.14K | C$ -201.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 243.81K | C$ 259.52K | C$ 510.04K | C$ 157.46K | C$ 553.54K |
Total Assets | C$ 898.70K | C$ 950.01K | C$ 1.30M | C$ 823.50K | C$ 1.19M |
Total Debt | C$ 143.05K | C$ 146.34K | C$ 167.63K | C$ 198.00K | C$ 87.00K |
Net Debt | C$ -100.77K | C$ -113.19K | C$ -342.41K | C$ 40.54K | C$ -466.54K |
Total Liabilities | C$ 232.16K | C$ 195.84K | C$ 259.60K | C$ 262.59K | C$ 445.67K |
Stockholders Equity | C$ 666.53K | C$ 754.16K | C$ 1.04M | C$ 560.90K | C$ 739.95K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -250.51K | C$ -582.77K | C$ -392.08K | C$ -401.07K |
Operating Cash Flow | - | C$ -250.51K | C$ -569.40K | C$ -389.63K | C$ -401.07K |
Investing Cash Flow | - | - | C$ -13.37K | C$ -2.45K | - |
Financing Cash Flow | - | - | C$ 935.35K | C$ -4.00K | C$ 923.63K |