Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -254.31K | C$ -189.10K | C$ -119.87K | C$ -424.16K | C$ -163.04K |
EBITDA | C$ -243.59K | C$ -178.38K | C$ -108.94K | C$ -412.77K | C$ -151.66K |
Net Income Common Stockholders | C$ -258.32K | C$ -191.26K | C$ -121.28K | C$ -425.94K | C$ -165.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.78K | C$ 4.34K | C$ 14.80K | C$ 81.60K | C$ 15.90K |
Total Assets | C$ 11.27M | C$ 11.23M | C$ 11.07M | C$ 11.02M | C$ 10.89M |
Total Debt | C$ 151.04K | C$ 140.69K | C$ 38.99K | C$ 51.23K | C$ 63.12K |
Net Debt | C$ 147.26K | C$ 136.34K | C$ 24.19K | C$ -30.37K | C$ 47.22K |
Total Liabilities | C$ 1.90M | C$ 1.60M | C$ 1.28M | C$ 1.33M | C$ 1.15M |
Stockholders Equity | C$ 9.38M | C$ 9.63M | C$ 9.79M | C$ 9.69M | C$ 9.74M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.90K | - | C$ -153.51K | - | - |
Operating Cash Flow | C$ 23.14K | C$ -95.84K | C$ -126.20K | C$ -68.28K | C$ -35.33K |
Investing Cash Flow | C$ -30.04K | C$ -60.25K | C$ -27.31K | C$ -31.71K | C$ -30.79K |
Financing Cash Flow | C$ 6.34K | C$ 99.53K | C$ 132.82K | C$ 165.68K | C$ -13.66K |