Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -107.83K | C$ -102.14K | C$ -141.42K | C$ -227.09K | C$ -163.05K |
EBITDA | C$ -99.66K | C$ -93.97K | C$ -133.19K | C$ -218.12K | C$ -153.94K |
Net Income Common Stockholders | C$ -107.83K | C$ -102.14K | C$ -141.42K | C$ -227.09K | C$ -163.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 355.54K | C$ 233.04K | C$ 265.68K | C$ 382.56K | C$ 337.69K |
Total Assets | C$ 710.23K | C$ 523.86K | C$ 564.89K | C$ 681.17K | C$ 865.97K |
Total Debt | C$ 22.05K | C$ 27.62K | C$ 33.00K | C$ 38.27K | C$ 43.45K |
Net Debt | C$ -333.48K | C$ -205.42K | C$ -232.68K | C$ -344.29K | C$ -294.24K |
Total Liabilities | C$ 326.21K | C$ 225.00K | C$ 163.90K | C$ 138.75K | C$ 96.47K |
Stockholders Equity | C$ 384.02K | C$ 298.85K | C$ 401.00K | C$ 542.41K | C$ 769.50K |
Cash Flow | - | ||||
Free Cash Flow | C$ -139.96K | C$ -20.25K | C$ -97.37K | - | - |
Operating Cash Flow | C$ -133.37K | C$ -16.57K | C$ -97.37K | C$ 6.90K | C$ -175.11K |
Investing Cash Flow | C$ -6.59K | C$ -3.51K | C$ 1.28K | C$ 27.98K | C$ 25.34K |
Financing Cash Flow | C$ 241.88K | C$ -6.05K | C$ -6.05K | C$ -6.05K | C$ -5.95K |