Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -602.96K | C$ -207.81K | C$ -367.30K | C$ -1.08M | C$ -1.07M |
EBITDA | C$ -602.96K | C$ -207.81K | C$ -367.30K | C$ -1.08M | C$ -1.07M |
Net Income Common Stockholders | C$ -602.96K | C$ -207.81K | C$ -367.30K | C$ -1.08M | C$ -1.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 393.68K | C$ 341.80K | C$ 237.32K | C$ 973.45K | C$ 1.53M |
Total Assets | C$ 1.98M | C$ 2.00M | C$ 1.77M | C$ 2.55M | C$ 3.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -393.68K | C$ -341.80K | C$ -237.32K | C$ -973.45K | C$ -1.53M |
Total Liabilities | C$ 146.90K | C$ 310.12K | C$ 113.75K | C$ 549.07K | C$ 357.03K |
Stockholders Equity | C$ 1.84M | C$ 1.69M | C$ 1.66M | C$ 2.00M | C$ 2.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -408.54K | C$ -224.63K | C$ -784.49K | C$ -876.40K | C$ -715.43K |
Operating Cash Flow | C$ -401.17K | C$ -105.23K | C$ -784.49K | C$ -876.40K | C$ -700.83K |
Investing Cash Flow | C$ 10.83K | C$ -109.68K | C$ 47.59K | C$ 49.73K | C$ 84.86K |
Financing Cash Flow | C$ 473.79K | C$ 278.09K | - | C$ 306.44K | C$ 4.90K |