Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -46.78K | C$ -87.12K | C$ -736.65K | C$ -144.76K | C$ -135.76K |
EBITDA | C$ -46.78K | C$ 292.71K | C$ -736.65K | C$ -144.76K | - |
Net Income Common Stockholders | C$ -46.78K | C$ -87.12K | C$ -736.65K | C$ -144.76K | C$ -135.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 103.21K | C$ 119.26K | C$ 249.82K | C$ 7.67K | C$ 32.22K |
Total Assets | C$ 13.81M | C$ 13.82M | C$ 14.02M | C$ 14.11M | C$ 14.15M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -103.21K | C$ -119.26K | C$ -249.82K | C$ -7.67K | C$ -32.22K |
Total Liabilities | C$ 62.27K | C$ 25.93K | C$ 140.55K | C$ 134.68K | C$ 28.15K |
Stockholders Equity | C$ 13.75M | C$ 13.80M | C$ 13.88M | C$ 13.97M | C$ 14.12M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -221.06K | C$ -253.03K | C$ -24.54K | C$ -152.16K |
Operating Cash Flow | C$ -71.91K | C$ -191.42K | C$ -224.07K | C$ -23.94K | C$ -141.01K |
Investing Cash Flow | C$ 9.61K | C$ 155.91K | C$ -28.96K | C$ -601.00 | C$ 13.85K |
Financing Cash Flow | - | C$ -95.04K | C$ 495.17K | - | C$ 94.84K |