Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.03M | C$ -1.40M | C$ -5.24M | - | C$ -1.87M |
EBITDA | C$ -2.00M | C$ -1.36M | C$ -5.20M | - | C$ -1.86M |
Net Income Common Stockholders | C$ -2.03M | C$ -1.40M | C$ -5.24M | - | C$ -1.87M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 204.26K | C$ 670.32K | C$ 366.86K | C$ 1.47M | C$ 738.01K |
Total Assets | C$ 640.28K | C$ 1.11M | C$ 1.19M | C$ 2.35M | C$ 992.92K |
Total Debt | C$ 9.55M | C$ 8.60M | C$ 7.78M | C$ 258.59K | C$ 0.00 |
Net Debt | C$ 9.35M | C$ 7.93M | C$ 7.41M | C$ -1.22M | C$ -738.01K |
Total Liabilities | C$ 10.40M | C$ 9.77M | C$ 9.49M | C$ 9.39M | C$ 8.03M |
Stockholders Equity | C$ -9.76M | C$ -8.66M | C$ -8.30M | C$ -7.03M | C$ -7.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.55M | C$ -1.19M | C$ -4.67M | C$ -1.14M | C$ -8.62M |
Operating Cash Flow | C$ -1.55M | C$ -1.19M | C$ -4.67M | - | C$ -8.62M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.08M | C$ 1.49M | C$ 3.56M | - | C$ 4.83M |