Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.13M | C$ -1.07M | C$ -1.02M | C$ -1.83M | C$ -2.82M |
EBITDA | C$ -744.30K | C$ -682.53K | C$ -658.46K | - | C$ -1.92M |
Net Income Common Stockholders | C$ -1.19M | C$ -1.13M | C$ -1.09M | C$ -1.97M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 110.97K | C$ 133.34K | C$ 236.48K | C$ 351.16K | C$ 0.00 |
Total Assets | C$ 4.96M | C$ 5.26M | C$ 5.67M | C$ 5.72M | - |
Total Debt | C$ 2.97M | C$ 2.71M | C$ 2.44M | C$ 3.36M | C$ 0.00 |
Net Debt | C$ 2.86M | C$ 2.57M | C$ 2.20M | C$ 3.01M | C$ 0.00 |
Total Liabilities | C$ 5.66M | C$ 4.97M | C$ 4.25M | C$ 4.45M | - |
Stockholders Equity | C$ -700.90K | C$ 292.83K | C$ 1.42M | C$ 1.27M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -421.87K | C$ -301.64K | C$ -363.18K | C$ -977.50K | C$ -2.66M |
Operating Cash Flow | C$ -314.03K | C$ -211.01K | C$ 39.73K | C$ -703.63K | - |
Investing Cash Flow | C$ -108.34K | C$ -92.12K | C$ -404.41K | C$ -275.37K | - |
Financing Cash Flow | C$ 400.00K | C$ 200.00K | C$ 250.00K | C$ 1.25M | - |