Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 4.90M | C$ -503.71K | C$ -647.68K | C$ -1.87M | C$ -365.03K |
EBITDA | C$ 4.94M | C$ -486.57K | C$ -628.68K | C$ -1.85M | C$ -346.37K |
Net Income Common Stockholders | C$ 5.34M | C$ -415.48K | C$ -543.02K | C$ -1.85M | C$ -301.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.43M | C$ 1.41M | C$ 1.15M | C$ 1.99M | C$ 1.55M |
Total Assets | C$ 32.73M | C$ 12.45M | C$ 12.33M | C$ 12.74M | C$ 14.67M |
Total Debt | C$ 207.20K | C$ 115.81K | C$ 127.67K | C$ 139.23K | C$ 150.33K |
Net Debt | C$ -2.23M | C$ -1.29M | C$ -1.03M | C$ -1.85M | C$ -1.40M |
Total Liabilities | C$ 1.59M | C$ 656.42K | C$ 814.22K | C$ 682.51K | C$ 768.16K |
Stockholders Equity | C$ 31.14M | C$ 11.79M | C$ 11.52M | C$ 12.06M | C$ 13.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.48M | C$ -252.07K | C$ -1.59M | C$ -1.92M | C$ -64.75K |
Operating Cash Flow | C$ -34.17K | C$ 311.98K | C$ -812.85K | C$ -390.46K | C$ 262.31K |
Investing Cash Flow | C$ -2.44M | C$ -564.05K | C$ -778.09K | C$ -1.40M | C$ -202.31K |
Financing Cash Flow | C$ 3.08M | C$ -15.13K | C$ -15.13K | C$ 1.25M | C$ 925.36K |