Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -160.92K | C$ 1.68M | C$ -197.70K | C$ -183.18K | C$ -281.45K |
EBITDA | C$ -160.92K | C$ 1.68M | C$ -197.70K | - | - |
Net Income Common Stockholders | C$ -816.05K | C$ 1.06M | C$ -790.86K | C$ -755.95K | C$ -872.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 253.49K | C$ 395.67K | C$ 39.20K | C$ 76.72K | C$ 316.18K |
Total Assets | C$ 8.36M | C$ 8.51M | C$ 5.57M | C$ 5.62M | C$ 5.88M |
Total Debt | C$ 26.85M | C$ 26.19M | C$ 24.84M | C$ 24.25M | C$ 23.67M |
Net Debt | C$ 26.59M | C$ 25.80M | C$ 24.80M | C$ 24.17M | C$ 23.36M |
Total Liabilities | C$ 27.11M | C$ 26.45M | C$ 25.09M | C$ 24.47M | C$ 23.97M |
Stockholders Equity | C$ -18.76M | C$ -17.94M | C$ -19.52M | C$ -18.85M | C$ -18.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -142.17K | C$ -169.74K | C$ -37.52K | C$ -239.46K | C$ -448.21K |
Operating Cash Flow | C$ -105.02K | C$ -95.76K | C$ -37.52K | C$ -201.89K | C$ -350.41K |
Investing Cash Flow | C$ -37.15K | C$ -73.98K | - | C$ -37.57K | C$ -97.80K |
Financing Cash Flow | - | C$ 526.21K | - | - | C$ 706.41K |