Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 4.96M | C$ 48.00K |
Gross Profit | - | - | - | C$ 4.96M | C$ 48.00K |
EBIT | C$ -786.00K | C$ -1.18M | C$ -107.00K | C$ -476.00K | C$ 13.00K |
EBITDA | C$ -769.00K | C$ -1.17M | C$ -94.00K | C$ -464.00K | C$ 32.00K |
Net Income Common Stockholders | C$ -809.00K | C$ -1.20M | C$ -129.00K | C$ -500.00K | C$ 13.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.01M | C$ 7.79M | C$ 8.91M | C$ 8.74M | C$ 9.16M |
Total Assets | C$ 17.47M | C$ 18.06M | C$ 19.18M | C$ 19.13M | C$ 19.41M |
Total Debt | C$ 5.52M | C$ 5.54M | C$ 5.55M | C$ 5.57M | C$ 5.58M |
Net Debt | C$ -1.49M | C$ -2.26M | C$ -3.36M | C$ -3.18M | C$ -3.58M |
Total Liabilities | C$ 8.77M | C$ 8.54M | C$ 8.46M | C$ 8.29M | C$ 19.41M |
Stockholders Equity | C$ 8.70M | C$ 9.51M | C$ 10.71M | C$ 10.84M | C$ 11.34M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -124.00K | C$ 37.00K | C$ 34.00K | C$ -355.00K |
Operating Cash Flow | - | C$ -105.00K | C$ 56.00K | C$ 52.00K | C$ -355.00K |
Investing Cash Flow | - | C$ 96.00K | C$ -20.00K | C$ -48.00K | C$ 63.00K |
Financing Cash Flow | - | - | - | - | - |