Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -105.48K | C$ -219.57K | C$ -293.35K | C$ -463.63K | C$ -145.42K |
EBITDA | C$ -105.48K | C$ -219.57K | C$ -335.77K | C$ -463.43K | C$ -124.41K |
Net Income Common Stockholders | C$ -114.23K | C$ -228.26K | C$ -301.50K | C$ -471.55K | C$ -160.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 463.66K | C$ 671.01K | C$ 623.79K | C$ 729.24K | C$ 883.37K |
Total Assets | C$ 783.74K | C$ 988.24K | C$ 957.63K | C$ 1.31M | C$ 1.44M |
Total Debt | C$ 7.19M | C$ 7.10M | C$ 7.65M | C$ 7.56M | C$ 7.56M |
Net Debt | C$ 6.73M | C$ 6.43M | C$ 7.03M | C$ 6.84M | C$ 6.67M |
Total Liabilities | C$ 7.37M | C$ 7.49M | C$ 7.87M | C$ 7.96M | C$ 7.70M |
Stockholders Equity | C$ -6.58M | C$ -6.50M | C$ -6.91M | C$ -6.65M | C$ -6.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -97.97K | C$ -19.61K | C$ 329.60K |
Operating Cash Flow | - | C$ 47.22K | C$ -113.59K | C$ -718.89K | C$ -347.44K |
Investing Cash Flow | - | - | C$ 15.62K | C$ 400.15K | C$ 414.63K |
Financing Cash Flow | - | - | - | - | - |