Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -406.00K | C$ -217.00K | C$ -381.00K | C$ -374.00K | C$ -478.00K |
EBITDA | C$ -404.00K | C$ -213.00K | C$ -378.00K | C$ -371.00K | - |
Net Income Common Stockholders | C$ -417.00K | C$ -229.00K | C$ -390.00K | C$ -386.00K | C$ -453.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.30M | C$ 2.39M | C$ 2.68M | C$ 3.50M | C$ 3.68M |
Total Assets | C$ 8.38M | C$ 8.57M | C$ 9.00M | C$ 9.74M | C$ 9.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.30M | C$ -2.39M | C$ -2.68M | C$ -3.50M | C$ -3.68M |
Total Liabilities | C$ 1.89M | C$ 1.68M | C$ 1.90M | C$ 2.25M | C$ 2.01M |
Stockholders Equity | C$ 6.49M | C$ 6.89M | C$ 7.11M | C$ 7.49M | C$ 7.88M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -296.00K | C$ -809.00K | C$ -188.00K | C$ -408.00K |
Operating Cash Flow | C$ 39.00K | C$ -169.00K | C$ -655.00K | C$ -54.00K | C$ -138.00K |
Investing Cash Flow | C$ -131.00K | C$ -127.00K | C$ -154.00K | C$ -134.00K | C$ -270.00K |
Financing Cash Flow | - | - | - | - | C$ -5.00K |