Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K | C$ -976.58K |
EBITDA | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K | C$ -976.58K |
Net Income Common Stockholders | C$ -823.06K | C$ -237.39K | C$ -489.99K | C$ -557.78K | C$ -976.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 705.06K | C$ 2.99M | C$ 4.56M | C$ 6.36M | C$ 8.74M |
Total Assets | C$ 40.84M | C$ 41.48M | C$ 41.93M | C$ 42.16M | C$ 42.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -705.06K | C$ -2.99M | C$ -4.56M | C$ -6.36M | C$ -8.74M |
Total Liabilities | C$ 1.02M | C$ 1.01M | C$ 1.33M | C$ 1.27M | C$ 1.18M |
Stockholders Equity | C$ 39.82M | C$ 40.47M | C$ 40.60M | C$ 40.89M | C$ 41.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.29M | - | C$ 3.10M | C$ -7.28M | - |
Operating Cash Flow | C$ -396.71K | C$ -109.00K | C$ 863.26K | C$ -2.02M | C$ -875.46K |
Investing Cash Flow | C$ -1.89M | C$ -1.46M | C$ 2.24M | C$ -5.26M | C$ -1.76M |
Financing Cash Flow | - | - | C$ -1.86M | C$ 1.86M | - |