Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.64M | C$ -6.63M | C$ -1.04M | C$ -2.11M | C$ -1.34M |
EBITDA | C$ -1.63M | C$ -6.62M | C$ -1.03M | C$ -2.10M | C$ -1.33M |
Net Income Common Stockholders | C$ -1.64M | C$ -6.63M | C$ -1.04M | C$ -2.12M | C$ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.85M | C$ 6.42M | C$ 4.06M | C$ 8.83M | C$ 2.74M |
Total Assets | C$ 62.89M | C$ 63.05M | C$ 57.46M | C$ 58.49M | C$ 48.39M |
Total Debt | C$ 144.94K | C$ 155.65K | C$ 166.20K | C$ 176.59K | C$ 186.82K |
Net Debt | C$ -1.71M | C$ -6.26M | C$ -3.90M | C$ -8.65M | C$ -2.56M |
Total Liabilities | C$ 2.07M | C$ 1.66M | C$ 1.43M | C$ 1.87M | C$ 1.45M |
Stockholders Equity | C$ 60.82M | C$ 61.40M | C$ 56.02M | C$ 56.62M | C$ 46.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -498.96K | C$ -670.74K | C$ -1.64M | C$ -2.18M |
Investing Cash Flow | - | C$ -3.78M | C$ -4.22M | C$ -3.07M | C$ -17.17M |
Financing Cash Flow | - | C$ 6.42M | C$ -12.99K | C$ 10.73M | C$ 12.61M |