Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -559.10K | C$ -420.87K | C$ -1.89M | C$ -1.61M | C$ 1.42M |
EBITDA | C$ -559.10K | C$ -420.87K | C$ -1.89M | C$ -1.61M | C$ 1.42M |
Net Income Common Stockholders | C$ -376.76K | C$ -225.99K | C$ -1.37M | C$ -1.49M | C$ 1.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.01M | C$ 3.91M | C$ 4.57M | C$ 5.82M | C$ 7.25M |
Total Assets | C$ 26.86M | C$ 27.72M | C$ 28.15M | C$ 29.03M | C$ 29.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.01M | C$ -3.91M | C$ -4.57M | C$ -5.82M | C$ -7.25M |
Total Liabilities | C$ 347.56K | C$ 706.23K | C$ 863.75K | C$ 241.67K | C$ 459.26K |
Stockholders Equity | C$ 21.03M | C$ 21.37M | C$ 21.48M | C$ 22.70M | C$ 23.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -845.92K | C$ -739.34K | C$ -71.40K | C$ -826.63K | C$ -1.78M |
Operating Cash Flow | C$ -766.23K | C$ -869.92K | C$ -688.23K | C$ -344.16K | - |
Investing Cash Flow | C$ 549.81K | C$ 606.02K | C$ -229.76K | C$ -161.49K | - |
Financing Cash Flow | - | - | C$ -1.00 | - | - |