Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -301.89K | C$ -289.30K | C$ -544.23K | C$ -837.74K | C$ -289.13K |
EBITDA | C$ -301.29K | C$ -288.70K | C$ -543.83K | C$ -837.74K | C$ -289.13K |
Net Income Common Stockholders | C$ -301.89K | C$ -289.30K | C$ -544.23K | C$ -837.74K | C$ -289.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 308.91K | C$ 632.23K | C$ 1.18M | C$ 376.41K | C$ 979.15K |
Total Assets | C$ 9.06M | C$ 9.43M | C$ 9.27M | C$ 8.34M | C$ 8.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -308.91K | C$ -632.23K | C$ -1.18M | C$ -376.41K | C$ -979.15K |
Total Liabilities | C$ 528.28K | C$ 524.09K | C$ 152.94K | C$ 143.53K | C$ 141.85K |
Stockholders Equity | C$ 8.53M | C$ 8.91M | C$ 9.11M | C$ 8.19M | C$ 8.67M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -381.79K | C$ -729.67K | C$ -602.75K | C$ -448.40K |
Operating Cash Flow | C$ -275.74K | C$ 59.18K | C$ -599.78K | C$ -515.63K | C$ -368.98K |
Investing Cash Flow | C$ -47.59K | C$ -607.88K | C$ -129.89K | C$ -87.12K | C$ -79.42K |
Financing Cash Flow | - | - | C$ 1.53M | - | - |