Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -853.37K | C$ -446.83K | C$ -2.29M | C$ -819.93K | C$ -758.12K |
EBITDA | C$ -803.77K | C$ -414.82K | C$ -2.26M | C$ -797.91K | C$ -731.55K |
Net Income Common Stockholders | C$ -845.20K | C$ -437.03K | C$ -2.28M | C$ -781.59K | C$ -728.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 28.92M | C$ 31.81M | C$ 32.31M | C$ 17.24M | C$ 18.02M |
Total Assets | C$ 59.89M | C$ 60.64M | C$ 59.62M | C$ 42.16M | C$ 42.27M |
Total Debt | C$ 269.44K | C$ 306.14K | C$ 109.85K | C$ 132.16K | C$ 154.07K |
Net Debt | C$ -28.65M | C$ -31.51M | C$ -32.20M | C$ -17.11M | C$ -17.86M |
Total Liabilities | C$ 2.33M | C$ 2.31M | C$ 967.74K | C$ 998.73K | C$ 718.43K |
Stockholders Equity | C$ 56.06M | C$ 56.80M | C$ 57.11M | C$ 39.59M | C$ 39.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.88M | C$ -1.48M | C$ -2.87M | C$ -1.52M | C$ -2.40M |
Operating Cash Flow | C$ -365.48K | C$ -1.25M | C$ -605.34K | C$ -267.11K | C$ -1.44M |
Investing Cash Flow | C$ -2.51M | C$ -253.15K | C$ -2.27M | C$ -1.25M | C$ -956.30K |
Financing Cash Flow | C$ -13.69K | C$ 1.01M | C$ 17.94M | C$ 1.98M | C$ 12.08M |