Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -332.79K | - | - | - |
Gross Profit | - | C$ -332.79K | - | - | - |
EBIT | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K | C$ -159.17K |
EBITDA | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K | C$ -159.17K |
Net Income Common Stockholders | C$ -401.69K | C$ -527.26K | C$ -79.86K | C$ -147.01K | C$ -159.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.43M | C$ 1.50M | C$ 1.68M | C$ 1.84M | C$ 1.96M |
Total Assets | C$ 9.13M | C$ 9.16M | C$ 9.43M | C$ 9.53M | C$ 9.72M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.43M | C$ -1.50M | C$ -1.68M | C$ -1.84M | C$ -1.96M |
Total Liabilities | C$ 100.15K | C$ 169.33K | C$ 15.89K | C$ 37.19K | C$ 74.55K |
Stockholders Equity | C$ 9.03M | C$ 8.99M | C$ 9.41M | C$ 9.49M | C$ 9.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -508.21K | C$ -184.17K | C$ -161.93K | - | - |
Operating Cash Flow | C$ -463.62K | C$ -210.64K | C$ -103.77K | C$ -156.76K | C$ -205.34K |
Investing Cash Flow | C$ -44.59K | C$ 530.46K | C$ -58.06K | C$ 82.97K | C$ -45.84K |
Financing Cash Flow | C$ 437.66K | - | - | - | - |