Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -80.11K | C$ -109.48K | C$ -82.65K | C$ -72.46K | C$ -146.03K |
EBITDA | C$ -71.12K | C$ -116.59K | C$ -76.35K | C$ -72.34K | - |
Net Income Common Stockholders | C$ -80.11K | C$ -109.08K | C$ -82.65K | C$ -72.86K | C$ -144.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 82.52K | C$ 139.54K | C$ 209.67K | C$ 86.97K | C$ 62.36K |
Total Assets | C$ 1.47M | C$ 1.55M | C$ 1.60M | C$ 1.40M | C$ 1.38M |
Total Debt | C$ 67.22K | C$ 76.39K | C$ 88.63K | C$ 12.75K | C$ 12.75K |
Net Debt | C$ -15.30K | C$ -63.15K | C$ -121.04K | C$ -74.22K | C$ -49.61K |
Total Liabilities | C$ 347.72K | C$ 356.38K | C$ 302.21K | C$ 268.81K | C$ 180.31K |
Stockholders Equity | C$ 1.12M | C$ 1.20M | C$ 1.30M | C$ 1.13M | C$ 1.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.99K | C$ -70.80K | C$ -69.59K | C$ 9.38K | C$ -72.35K |
Operating Cash Flow | C$ -60.85K | C$ -42.52K | C$ -73.65K | C$ 9.63K | C$ -46.27K |
Investing Cash Flow | C$ 17.73K | C$ -27.70K | C$ 4.59K | C$ -1.10K | C$ -24.77K |
Financing Cash Flow | C$ -10.97K | C$ -1.22K | C$ 191.03K | C$ 59.00K | - |