Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -262.11K | C$ -260.44K | C$ -208.73K | C$ -248.42K | C$ -398.72K |
EBITDA | C$ -262.11K | C$ -260.44K | C$ -208.73K | C$ -248.42K | C$ -398.72K |
Net Income Common Stockholders | C$ -294.03K | C$ -290.50K | C$ -267.08K | C$ -290.06K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 152.80K | C$ 22.06K | C$ 166.75K | C$ 122.52K | C$ 0.00 |
Total Assets | C$ 11.88M | C$ 11.30M | C$ 11.44M | C$ 10.82M | - |
Total Debt | C$ 1.07M | C$ 1.03M | C$ 968.58K | C$ 1.99M | C$ 0.00 |
Net Debt | C$ 912.48K | C$ 1.01M | C$ 801.83K | C$ 1.87M | C$ 0.00 |
Total Liabilities | C$ 1.91M | C$ 1.84M | C$ 1.83M | C$ 3.28M | - |
Stockholders Equity | C$ 9.97M | C$ 9.47M | C$ 9.61M | C$ 7.53M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -153.17K | C$ -179.69K | C$ -337.49K | C$ -63.55K | - |
Operating Cash Flow | C$ -125.40K | C$ -155.69K | C$ -218.82K | C$ -153.45K | - |
Investing Cash Flow | C$ -436.67K | C$ -24.00K | C$ -740.51K | C$ -115.55K | - |
Financing Cash Flow | C$ 692.80K | C$ 35.00K | C$ 1.00M | C$ 325.00K | - |