Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.36M | C$ -951.72K | C$ -1.36M | C$ -3.14M | C$ -2.97M |
EBITDA | C$ -1.35M | C$ -946.30K | C$ -1.36M | C$ -3.13M | C$ -2.96M |
Net Income Common Stockholders | C$ -1.36M | C$ -951.72K | C$ -1.36M | C$ -3.14M | C$ -2.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.60M | C$ 5.26M | C$ 4.44M | C$ 6.22M | C$ 4.08M |
Total Assets | C$ 24.20M | C$ 25.55M | C$ 22.16M | C$ 22.51M | C$ 20.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.60M | C$ -5.26M | C$ -4.44M | C$ -6.22M | C$ -4.08M |
Total Liabilities | C$ 270.23K | C$ 137.77K | C$ 422.25K | C$ 324.53K | C$ 148.27K |
Stockholders Equity | C$ 23.93M | C$ 25.41M | C$ 21.74M | C$ 22.19M | C$ 20.13M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.49M | C$ -1.86M | C$ -2.99M | C$ -2.24M |
Operating Cash Flow | C$ -1.15M | C$ -1.34M | C$ -543.60K | C$ -1.71M | C$ -828.22K |
Investing Cash Flow | C$ -197.32K | C$ -60.39K | C$ -1.24M | C$ -1.18M | C$ -1.43M |
Financing Cash Flow | C$ -29.35K | C$ 3.35M | C$ -2.06K | C$ 4.59M | C$ -1.63K |