Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.10M | C$ -547.18K | C$ -864.90K | C$ -697.57K | C$ -1.39M |
EBITDA | C$ -1.09M | C$ -542.02K | C$ -859.65K | C$ -692.29K | C$ -1.39M |
Net Income Common Stockholders | C$ -1.10M | C$ -547.18K | C$ -864.90K | C$ -697.66K | C$ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.38M | C$ 2.21M | C$ 4.50M | C$ 2.73M | C$ 3.79M |
Total Assets | C$ 35.69M | C$ 36.63M | C$ 36.24M | C$ 32.60M | C$ 32.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 13.08K |
Net Debt | C$ -1.38M | C$ -2.21M | C$ -4.50M | C$ -2.73M | C$ -3.78M |
Total Liabilities | C$ 890.47K | C$ 103.98K | C$ 117.77K | C$ 185.12K | C$ 234.45K |
Stockholders Equity | C$ 34.80M | C$ 36.53M | C$ 36.12M | C$ 32.41M | C$ 32.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -778.73K | C$ -1.00M | C$ -1.05M | C$ -800.00K | C$ -757.09K |
Operating Cash Flow | C$ -345.73K | C$ -311.82K | C$ -761.97K | C$ -374.81K | C$ -383.58K |
Investing Cash Flow | C$ -436.30K | C$ -693.46K | C$ -3.62M | C$ -529.11K | C$ -375.87K |
Financing Cash Flow | - | - | C$ 4.99M | C$ -13.08K | C$ -38.76K |