Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -401.93K |
Gross Profit | C$ 3.20K | - | - | - | C$ -401.93K |
EBIT | C$ -3.51M | C$ -4.18M | C$ -1.61M | C$ -394.69K | C$ -1.25M |
EBITDA | C$ -3.50M | C$ -4.18M | C$ -1.61M | C$ -394.69K | - |
Net Income Common Stockholders | C$ -3.51M | C$ -4.18M | C$ -1.61M | C$ -394.69K | C$ -1.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.58M | C$ 2.59M | C$ 6.70M | C$ 2.32M | C$ 1.80M |
Total Assets | C$ 25.85M | C$ 3.70M | C$ 7.17M | C$ 2.50M | C$ 1.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -24.58M | C$ -2.59M | C$ -6.70M | C$ -2.32M | C$ -1.80M |
Total Liabilities | C$ 504.93K | C$ 1.34M | C$ 1.01M | C$ 162.18K | C$ 517.21K |
Stockholders Equity | C$ 25.34M | C$ 2.35M | C$ 6.16M | C$ 2.34M | C$ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.37M | C$ -866.77K | C$ -658.04K | C$ -618.15K |
Operating Cash Flow | - | C$ -2.40M | C$ -831.33K | C$ -658.04K | C$ -618.15K |
Investing Cash Flow | - | C$ -312.53K | C$ -35.44K | - | - |
Financing Cash Flow | - | C$ -6.28M | C$ 5.25M | C$ 1.17M | C$ -68.16K |