Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.11M | C$ -168.00K | C$ -676.00K | C$ -1.29M | - |
EBITDA | C$ -1.09M | C$ -152.00K | C$ -660.00K | C$ -1.28M | - |
Net Income Common Stockholders | C$ -1.08M | C$ -168.00K | C$ -676.00K | C$ -1.26M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.78M | C$ 5.65M | C$ 6.08M | C$ 7.31M | C$ 9.09M |
Total Assets | C$ 11.36M | C$ 7.26M | C$ 7.72M | C$ 8.80M | C$ 10.60M |
Total Debt | C$ 18.00K | C$ 27.00K | C$ 7.00K | C$ 16.00K | C$ 18.00K |
Net Debt | C$ -9.76M | C$ -5.62M | C$ -6.08M | C$ -7.30M | C$ -9.07M |
Total Liabilities | C$ 6.41M | C$ 5.87M | C$ 6.19M | C$ 6.61M | C$ 5.47M |
Stockholders Equity | C$ 4.95M | C$ 1.40M | C$ 1.54M | C$ 2.19M | C$ 6.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -389.00K | - | C$ -1.05M | C$ 16.00K | - |
Operating Cash Flow | C$ -389.00K | C$ -481.00K | C$ -1.05M | C$ -84.00K | - |
Investing Cash Flow | C$ -4.00K | C$ -1.00K | C$ -11.00K | C$ -1.58M | - |
Financing Cash Flow | C$ 4.62M | C$ -2.00K | C$ -10.00K | C$ -2.00K | - |