Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -158.78K | C$ 1.01M | C$ -295.87K | C$ -2.10M | C$ -1.07M |
EBITDA | C$ -157.62K | C$ 1.03M | C$ -276.97K | C$ -2.08M | - |
Net Income Common Stockholders | C$ -158.78K | C$ 1.18M | C$ -295.87K | C$ -2.10M | C$ -1.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.03K | C$ 34.38K | C$ 123.39K | C$ 332.34K | C$ 1.48M |
Total Assets | C$ 11.53M | C$ 11.05M | C$ 10.84M | C$ 9.74M | C$ 11.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 435.64K | C$ 453.51K | C$ 470.73K |
Net Debt | C$ -12.03K | C$ -34.38K | C$ 312.25K | C$ 121.17K | C$ -1.01M |
Total Liabilities | C$ 901.03K | C$ 757.23K | C$ 999.49K | C$ 795.23K | C$ 910.09K |
Stockholders Equity | C$ 10.63M | C$ 10.29M | C$ 9.31M | C$ 8.94M | C$ 11.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.43K | - | - | - | C$ -1.80M |
Operating Cash Flow | C$ -20.43K | C$ 139.09K | C$ -240.44K | C$ -739.99K | C$ -879.75K |
Investing Cash Flow | C$ -1.93K | C$ -230.45K | C$ -628.16K | C$ -430.91K | C$ -822.17K |
Financing Cash Flow | - | C$ 2.35K | C$ 659.65K | C$ 25.10K | C$ 24.00K |