Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -203.18K | - | - |
Gross Profit | - | - | C$ -203.18K | - | - |
EBIT | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K | C$ -116.09K |
EBITDA | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K | C$ -116.09K |
Net Income Common Stockholders | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K | C$ -116.09K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 509.91K | C$ 746.64K | C$ 1.13M | C$ 150.70K | C$ 201.26K |
Total Assets | C$ 7.91M | C$ 8.12M | C$ 8.37M | C$ 6.86M | C$ 6.89M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -509.91K | C$ -746.64K | C$ -1.13M | C$ -150.70K | C$ -201.26K |
Total Liabilities | C$ 31.81K | C$ 78.21K | C$ 194.26K | C$ 209.51K | C$ 142.87K |
Stockholders Equity | C$ 7.88M | C$ 8.04M | C$ 8.17M | C$ 6.66M | C$ 6.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -248.04K | C$ -50.56K | C$ -148.56K |
Operating Cash Flow | C$ -199.63K | C$ -220.46K | C$ -332.11K | C$ -19.18K | C$ -95.86K |
Investing Cash Flow | C$ -37.10K | C$ -162.69K | C$ -84.66K | C$ -31.38K | C$ -20.70K |
Financing Cash Flow | - | - | C$ 1.40M | - | - |