Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -418.77K | - | - | - |
Gross Profit | - | C$ -418.77K | - | - | - |
EBIT | C$ -2.55M | C$ -2.41M | C$ -2.10M | C$ -3.96M | C$ -3.36M |
EBITDA | C$ -2.45M | C$ -2.34M | C$ -2.03M | C$ -3.90M | - |
Net Income Common Stockholders | C$ -2.84M | C$ -2.41M | C$ -2.10M | C$ -3.97M | C$ -3.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.29M | C$ 7.65M | C$ 10.90M | C$ 13.80M | C$ 18.30M |
Total Assets | C$ 55.22M | C$ 29.95M | C$ 32.60M | C$ 34.96M | C$ 38.21M |
Total Debt | C$ 25.74M | C$ 172.42K | C$ 195.27K | C$ 224.51K | C$ 256.12K |
Net Debt | C$ 1.45M | C$ -7.48M | C$ -10.70M | C$ -13.58M | C$ -18.05M |
Total Liabilities | C$ 30.50M | C$ 2.85M | C$ 2.33M | C$ 3.01M | C$ 2.77M |
Stockholders Equity | C$ 24.73M | C$ 27.10M | C$ 30.27M | C$ 31.95M | C$ 35.44M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.30M | - | - | - | C$ -3.30M |
Operating Cash Flow | C$ -2.91M | - | - | C$ -3.60M | C$ -2.74M |
Investing Cash Flow | C$ -3.79M | - | - | C$ -883.29K | C$ -645.99K |
Financing Cash Flow | C$ 22.88M | - | - | C$ -37.78K | C$ 115.54K |