Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -92.29K | - | C$ -309.47K | C$ -244.68K | C$ -169.30K |
EBITDA | C$ -89.58K | - | C$ -304.60K | C$ -240.69K | - |
Net Income Common Stockholders | C$ -92.29K | - | C$ -309.47K | C$ -244.68K | C$ -169.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.61M | C$ 10.08M | C$ 13.26M | C$ 15.68M | C$ 18.03M |
Total Assets | C$ 50.07M | C$ 50.45M | C$ 50.76M | C$ 50.16M | C$ 50.40M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.61M | C$ -10.08M | C$ -13.26M | C$ -15.68M | C$ -18.03M |
Total Liabilities | C$ 1.50M | C$ 1.82M | C$ 2.19M | C$ 1.47M | C$ 1.47M |
Stockholders Equity | C$ 48.58M | C$ 48.64M | C$ 48.56M | C$ 48.68M | C$ 48.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.42M | C$ -2.35M | C$ -3.49M |
Operating Cash Flow | C$ 55.79K | - | C$ -374.47K | C$ -87.61K | C$ -135.77K |
Investing Cash Flow | C$ -2.53M | - | C$ -2.04M | C$ -2.26M | C$ -3.35M |
Financing Cash Flow | - | - | - | - | C$ 164.00K |