Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 184.36K | - | - | C$ 161.21K |
Gross Profit | - | C$ 184.36K | - | - | C$ 161.21K |
EBIT | C$ -1.90M | C$ -1.28M | C$ -1.78M | C$ -1.73M | C$ -16.03M |
EBITDA | C$ -1.74M | C$ -1.13M | C$ -1.62M | C$ -1.55M | C$ -15.87M |
Net Income Common Stockholders | C$ -2.03M | C$ -1.43M | C$ -1.91M | C$ -1.83M | C$ -16.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 675.38K | C$ 2.23M | C$ 3.57M | C$ 1.46M | C$ 1.61M |
Total Assets | C$ 8.74M | C$ 10.36M | C$ 11.76M | C$ 9.90M | C$ 10.42M |
Total Debt | C$ 5.32M | C$ 5.21M | C$ 5.28M | C$ 5.17M | C$ 4.13M |
Net Debt | C$ 4.65M | C$ 2.99M | C$ 1.71M | C$ 3.71M | C$ 2.53M |
Total Liabilities | C$ 5.95M | C$ 5.80M | C$ 5.96M | C$ 5.76M | C$ 4.72M |
Stockholders Equity | C$ 2.79M | C$ 4.56M | C$ 5.80M | C$ 4.14M | C$ 5.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.53M | - | C$ -1.25M | C$ -1.01M | C$ -5.36M |
Operating Cash Flow | C$ -1.48M | - | C$ -1.23M | C$ -974.25K | C$ -5.04M |
Investing Cash Flow | C$ -42.40K | - | C$ 4.09K | C$ -28.80K | C$ -4.41M |
Financing Cash Flow | C$ -9.22K | - | C$ 3.36M | C$ 848.79K | C$ 4.05M |