Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 456.27K | C$ -324.95K | C$ -309.52K | C$ 450.28K | C$ 603.30K |
EBITDA | C$ 459.98K | C$ -321.20K | C$ -307.50K | C$ 451.55K | - |
Net Income Common Stockholders | C$ 455.06K | C$ -326.21K | C$ -309.52K | C$ 450.28K | C$ 603.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.98M | C$ 5.59M | C$ 5.91M | C$ 6.27M | C$ 5.82M |
Total Assets | C$ 6.30M | C$ 5.94M | C$ 6.24M | C$ 6.55M | C$ 6.10M |
Total Debt | C$ 129.39K | C$ 191.18K | C$ 132.93K | C$ 87.50K | C$ 127.50K |
Net Debt | C$ -5.85M | C$ -5.40M | C$ -5.78M | C$ -6.18M | C$ -5.69M |
Total Liabilities | C$ 278.29K | C$ 375.96K | C$ 349.13K | C$ 346.39K | C$ 351.05K |
Stockholders Equity | C$ 6.02M | C$ 5.57M | C$ 5.89M | C$ 6.20M | C$ 5.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -90.50K | C$ -107.52K | C$ -37.72K | C$ -34.68K | C$ -39.55K |
Operating Cash Flow | C$ -90.50K | C$ -105.08K | C$ -37.72K | C$ -34.68K | C$ -39.55K |
Investing Cash Flow | C$ 146.44K | C$ -2.44K | - | - | - |
Financing Cash Flow | C$ -43.00K | C$ -3.00K | C$ -1.00K | C$ -40.00K | - |