Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.23M | C$ -1.05M | C$ -1.28M | C$ -1.11M | C$ -1.15M |
EBITDA | C$ -1.21M | C$ -1.03M | C$ -1.25M | - | - |
Net Income Common Stockholders | C$ -1.23M | C$ -1.05M | C$ -1.28M | C$ -981.75K | C$ -1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.89M | C$ 7.16M | C$ 9.65M | C$ 11.68M | C$ 16.13M |
Total Assets | C$ 25.53M | C$ 26.43M | C$ 27.91M | C$ 29.33M | C$ 30.52M |
Total Debt | C$ 90.72K | C$ 76.06K | C$ 17.88K | C$ 33.85K | C$ 45.25K |
Net Debt | C$ -4.80M | C$ -7.08M | C$ -9.64M | C$ -11.64M | C$ -16.09M |
Total Liabilities | C$ 1.91M | C$ 1.69M | C$ 1.73M | C$ 1.13M | C$ 30.52M |
Stockholders Equity | C$ 23.62M | C$ 24.74M | C$ 26.18M | C$ 28.20M | C$ 28.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.59M | C$ -2.00M | C$ -4.44M | C$ -8.78M |
Operating Cash Flow | - | C$ -1.15M | C$ -1.29M | C$ -1.11M | C$ -3.36M |
Investing Cash Flow | - | C$ -1.44M | C$ -718.27K | C$ -3.33M | C$ -5.41M |
Financing Cash Flow | - | C$ 89.80K | C$ -14.40K | C$ -14.37K | C$ 4.66M |