Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -513.76K | C$ -1.29M | C$ -237.86K | C$ -133.78K | C$ -144.84K |
EBITDA | C$ -512.80K | C$ -1.29M | C$ -236.17K | C$ -132.02K | C$ -143.06K |
Net Income Common Stockholders | C$ -513.76K | C$ -1.29M | C$ -237.86K | C$ -133.78K | C$ -144.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 533.80K | C$ 629.80K | C$ 218.78K | C$ 613.95K | C$ 700.97K |
Total Assets | C$ 2.85M | C$ 3.06M | C$ 3.08M | C$ 3.29M | C$ 3.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -533.80K | C$ -629.80K | C$ -218.78K | C$ -613.95K | C$ -700.97K |
Total Liabilities | C$ 825.03K | C$ 1.14M | C$ 474.65K | C$ 438.83K | C$ 430.70K |
Stockholders Equity | C$ 2.02M | C$ 1.92M | C$ 2.60M | C$ 2.86M | C$ 2.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -294.05K | C$ -186.86K | C$ -509.45K |
Operating Cash Flow | C$ -834.51K | C$ 270.07K | C$ -131.65K | C$ -164.85K | C$ -254.08K |
Investing Cash Flow | C$ 139.71K | C$ -362.56K | C$ -241.78K | C$ -21.95K | C$ -255.25K |
Financing Cash Flow | C$ 599.52K | C$ 531.51K | C$ -1.44K | C$ -450.00 | C$ -500.00 |