Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 544.39K |
Gross Profit | - | - | - | - | C$ -210.71K |
EBIT | C$ -1.21M | C$ -2.21M | - | C$ -228.66K | C$ -3.17M |
EBITDA | C$ -1.19M | C$ -2.01M | - | C$ -34.82K | C$ -2.97M |
Net Income Common Stockholders | C$ -1.54M | C$ -2.58M | - | C$ -594.63K | C$ -3.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 298.20K | C$ 593.65K | C$ 231.89K | C$ 1.82M | C$ 1.70M |
Total Assets | C$ 37.91M | C$ 39.37M | C$ 45.68M | C$ 72.08M | C$ 36.79M |
Total Debt | C$ 9.84M | C$ 9.68M | C$ 13.28M | C$ 13.20M | C$ 13.26M |
Net Debt | C$ 9.54M | C$ 9.08M | C$ 13.05M | C$ 11.37M | C$ 11.57M |
Total Liabilities | C$ 32.52M | C$ 32.24M | C$ 36.17M | C$ 39.63M | C$ 42.90M |
Stockholders Equity | C$ 5.39M | C$ 7.13M | C$ 9.51M | C$ 32.46M | C$ 27.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.08M | C$ -923.42K | - | C$ -4.70M | C$ -1.05M |
Operating Cash Flow | C$ -1.48M | C$ -1.50M | - | C$ -3.85M | C$ -337.69K |
Investing Cash Flow | C$ 550.57K | C$ 577.45K | - | C$ -838.15K | C$ -364.62K |
Financing Cash Flow | C$ 629.00K | C$ 1.29M | - | C$ 4.86M | C$ -114.82K |