Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.85M | C$ -121.70K |
EBITDA | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.83M | C$ -114.39K |
Net Income Common Stockholders | C$ -129.58K | C$ -216.89K | C$ -1.70M | C$ -2.85M | C$ -122.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 1.32M | C$ 1.25M | C$ 1.30M | C$ 559.62K |
Total Assets | C$ 4.78M | C$ 4.99M | C$ 4.91M | C$ 6.29M | C$ 8.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.93K |
Net Debt | C$ -1.10M | C$ -1.32M | C$ -1.25M | C$ -1.30M | C$ -552.69K |
Total Liabilities | C$ 331.05K | C$ 291.54K | C$ 373.56K | C$ 263.75K | C$ 362.95K |
Stockholders Equity | C$ 4.45M | C$ 4.70M | C$ 4.54M | C$ 6.03M | C$ 8.33M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -315.17K | C$ -631.70K | C$ 101.12K | C$ -59.12K |
Operating Cash Flow | C$ -87.83K | C$ -275.63K | C$ 2.46M | C$ -2.99M | C$ -22.08K |
Investing Cash Flow | C$ -12.67K | C$ -39.54K | C$ -2.59M | C$ 2.63M | C$ -75.28K |
Financing Cash Flow | - | C$ 318.12K | - | C$ 611.48K | C$ -13.14K |