Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -93.18K | C$ -426.65K | C$ -248.75K | C$ -270.45K | C$ -804.83K |
EBITDA | C$ -84.42K | C$ -417.89K | C$ -239.99K | C$ -261.69K | - |
Net Income Common Stockholders | C$ -17.83K | C$ -369.00K | C$ -212.32K | C$ -207.13K | C$ -733.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.88M | C$ 1.88M | C$ 1.84M | C$ 2.15M | C$ 2.39M |
Total Assets | C$ 12.00M | C$ 11.58M | C$ 11.95M | C$ 12.26M | C$ 12.44M |
Total Debt | C$ 0.00 | C$ 11.76K | C$ 23.17K | C$ 34.25K | C$ 45.00K |
Net Debt | C$ -1.88M | C$ -1.86M | C$ -1.82M | C$ -2.12M | C$ -2.35M |
Total Liabilities | C$ 164.23K | C$ 135.01K | C$ 190.00K | C$ 285.66K | C$ 261.14K |
Stockholders Equity | C$ 11.83M | C$ 11.45M | C$ 11.76M | C$ 11.97M | C$ 12.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -356.49K | C$ -354.59K | C$ -271.83K | C$ -221.69K | C$ -903.66K |
Operating Cash Flow | C$ -120.90K | C$ -202.40K | C$ -215.46K | C$ -51.99K | C$ -386.72K |
Investing Cash Flow | C$ -235.59K | C$ -152.19K | C$ 25.99K | C$ -121.53K | C$ -470.71K |
Financing Cash Flow | C$ 451.30K | C$ -11.99K | C$ -11.99K | C$ -11.99K | C$ 1.17M |