Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -526.27K | C$ -478.16K | C$ -482.45K | - | C$ -618.69K |
EBITDA | C$ -463.80K | C$ -450.65K | C$ -454.98K | - | C$ -592.99K |
Net Income Common Stockholders | C$ -479.50K | C$ -486.76K | C$ -494.31K | - | C$ -621.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.44M | C$ 3.52M | C$ 5.89M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 23.78M | C$ 24.22M | C$ 24.70M | C$ 966.00K | C$ 1.04M |
Total Debt | C$ 164.35K | C$ 228.21K | C$ 251.18K | C$ 271.83K | C$ 94.22K |
Net Debt | C$ -2.28M | C$ -3.30M | C$ -5.64M | C$ 271.83K | C$ 94.22K |
Total Liabilities | C$ 1.10M | C$ 1.10M | C$ 1.20M | C$ 1.37M | C$ 1.06M |
Stockholders Equity | C$ 19.36M | C$ 19.75M | C$ 20.14M | C$ 20.51M | C$ 22.26M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.34M | C$ -1.32M | C$ -1.24M | C$ -4.76M |
Operating Cash Flow | - | C$ -318.28K | C$ -360.44K | - | C$ -1.18M |
Investing Cash Flow | - | C$ -2.02M | C$ -963.66K | - | C$ 4.43M |
Financing Cash Flow | - | C$ -22.96K | C$ -20.65K | - | C$ 3.56M |