Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -11.94K |
EBIT | C$ -416.79K | C$ -329.60K | C$ -592.80K | C$ -467.54K | C$ -633.86K |
EBITDA | C$ -404.63K | C$ -317.43K | C$ -580.90K | C$ -455.59K | C$ -621.92K |
Net Income Common Stockholders | C$ -419.06K | C$ -331.95K | C$ -595.23K | C$ -470.14K | C$ -636.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 759.35K | C$ 2.47M | C$ 524.21K | C$ 2.96M | C$ 1.93M |
Total Assets | C$ 16.26M | C$ 16.27M | C$ 13.85M | C$ 14.17M | C$ 13.19M |
Total Debt | C$ 235.91K | C$ 255.06K | C$ 258.29K | C$ 269.55K | C$ 281.23K |
Net Debt | C$ -523.44K | C$ -2.21M | C$ -265.92K | C$ -2.69M | C$ -1.65M |
Total Liabilities | C$ 1.46M | C$ 1.11M | C$ 702.02K | C$ 661.63K | C$ 534.89K |
Stockholders Equity | C$ 14.80M | C$ 15.16M | C$ 13.14M | C$ 13.50M | C$ 12.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.74M | C$ -907.12K | C$ -2.60M | C$ -519.30K | C$ -1.67M |
Operating Cash Flow | C$ -863.47K | C$ -562.97K | C$ -628.58K | C$ -107.67K | C$ -1.02M |
Investing Cash Flow | C$ -880.80K | C$ -344.15K | C$ -1.97M | C$ -411.63K | C$ -657.65K |
Financing Cash Flow | C$ 34.57K | C$ 2.85M | C$ 165.17K | C$ 1.54M | C$ 0.00 |