Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -301.09K | C$ -179.17K | C$ -34.30K | C$ -428.89K | C$ -340.86K |
EBITDA | C$ -294.61K | C$ -172.69K | C$ -27.83K | C$ -422.42K | C$ -334.38K |
Net Income Common Stockholders | C$ -301.09K | C$ -179.17K | C$ -34.30K | C$ -428.89K | C$ -340.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 147.51K | C$ 605.09K | C$ 1.09M | C$ 1.27M | C$ 1.71M |
Total Assets | C$ 17.33M | C$ 17.63M | C$ 17.86M | C$ 17.93M | C$ 34.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -147.51K | C$ -605.09K | C$ -1.09M | C$ -1.27M | C$ -1.71M |
Total Liabilities | C$ 54.17K | C$ 49.77K | C$ 63.33K | C$ -1.53K | C$ 92.30K |
Stockholders Equity | C$ 17.28M | C$ 17.58M | C$ 17.75M | C$ 17.89M | C$ 18.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -397.98K | C$ -529.49K | C$ -417.78K | C$ -406.37K | C$ -323.97K |
Operating Cash Flow | C$ -274.13K | C$ -237.52K | C$ -265.06K | C$ -306.33K | C$ -182.00K |
Investing Cash Flow | C$ -183.45K | C$ 91.80K | C$ -113.10K | C$ 80.40K | C$ -202.17K |
Financing Cash Flow | - | - | - | - | - |