Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.45M | C$ -2.76M | C$ -165.16K | C$ -384.17K | - |
EBITDA | C$ -2.45M | C$ -2.76M | C$ -165.16K | C$ -384.17K | - |
Net Income Common Stockholders | C$ -2.51M | C$ -2.76M | C$ -165.16K | C$ -384.17K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.41M | C$ 13.51M | C$ 14.80M | C$ 16.04M | C$ 16.92M |
Total Assets | C$ 24.27M | C$ 24.61M | C$ 25.07M | C$ 26.32M | C$ 27.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.41M | C$ -13.51M | C$ -14.80M | C$ -16.04M | C$ -16.92M |
Total Liabilities | C$ 2.04M | C$ 1.96M | C$ 2.11M | C$ 2.16M | C$ 2.15M |
Stockholders Equity | C$ 22.24M | C$ 22.65M | C$ 22.96M | C$ 24.16M | C$ 25.17M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.45M | C$ -1.26M | C$ -798.62K | - |
Operating Cash Flow | C$ -666.02K | C$ -935.11K | C$ -547.30K | C$ -559.71K | - |
Investing Cash Flow | C$ -484.38K | C$ -409.82K | C$ -430.51K | C$ -141.83K | - |
Financing Cash Flow | - | - | - | - | - |