Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.94M | C$ -2.09M | - | C$ -361.65K | C$ -692.44K |
EBITDA | C$ -1.93M | C$ -2.10M | - | C$ -352.74K | C$ -682.73K |
Net Income Common Stockholders | C$ -1.94M | C$ -2.09M | - | C$ -361.65K | C$ -692.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.08M | C$ 2.87M | C$ 1.00 | C$ 4.39M | C$ 4.45M |
Total Assets | C$ 2.25M | C$ 3.63M | C$ 1.00 | C$ 5.53M | C$ 5.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.08M | C$ -2.87M | C$ -1.00 | C$ -4.39M | C$ -4.45M |
Total Liabilities | C$ 235.01K | C$ 878.31K | - | C$ 729.34K | C$ 603.73K |
Stockholders Equity | C$ 2.02M | C$ 2.75M | C$ 1.00 | C$ 4.80M | C$ 5.14M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.57M | - | C$ -364.23K | C$ -1.04M |
Operating Cash Flow | C$ -1.60M | C$ -1.41M | - | C$ -497.23K | C$ -953.78K |
Investing Cash Flow | C$ -207.94K | C$ -155.50K | - | C$ 183.00K | C$ -69.31K |
Financing Cash Flow | C$ -66.00K | C$ 4.75M | C$ 1.00 | - | C$ 934.80K |