Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -412.40K | C$ -357.78K | C$ -540.95K | C$ -440.19K | C$ -299.36K |
EBITDA | C$ -399.75K | C$ -344.53K | C$ -528.39K | C$ -420.15K | C$ -284.63K |
Net Income Common Stockholders | C$ -412.40K | C$ -357.78K | C$ -540.95K | C$ -440.19K | C$ -299.36K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 437.61K | C$ 621.40K | C$ 1.32M | C$ 1.98M | C$ 2.47M |
Total Assets | C$ 46.82M | C$ 45.99M | C$ 46.24M | C$ 46.79M | C$ 47.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -437.61K | C$ -621.40K | C$ -1.32M | C$ -1.98M | C$ -2.47M |
Total Liabilities | C$ 333.71K | C$ 180.39K | C$ 91.49K | C$ 166.37K | C$ 76.67K |
Stockholders Equity | C$ 46.48M | C$ 45.80M | C$ 46.15M | C$ 46.62M | C$ 47.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -644.75K | - | - | - |
Operating Cash Flow | C$ -203.46K | C$ -193.02K | C$ -609.62K | C$ -289.53K | C$ -217.06K |
Investing Cash Flow | C$ -1.07M | C$ -561.35K | C$ 4.97K | C$ -399.15K | C$ -594.21K |
Financing Cash Flow | C$ 1.09M | - | - | - | - |