Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -374.43K | C$ -2.94M | C$ 61.38K | C$ -1.03M | C$ 895.84K |
EBITDA | C$ -334.83K | C$ -2.90M | C$ 91.20K | C$ -1.00M | - |
Net Income Common Stockholders | C$ -478.87K | C$ -3.04M | C$ -23.17K | C$ -1.14M | C$ 603.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.63M | C$ 2.08M | C$ 3.57M | C$ 5.13M | C$ 5.77M |
Total Assets | C$ 109.60M | C$ 99.63M | C$ 99.09M | C$ 101.67M | C$ 99.90M |
Total Debt | C$ 4.33M | C$ 4.35M | C$ 3.90M | C$ 3.94M | C$ 6.01M |
Net Debt | C$ -5.31M | C$ 2.27M | C$ 326.85K | C$ -1.20M | C$ 240.49K |
Total Liabilities | C$ 12.96M | C$ 14.15M | C$ 11.05M | C$ 11.94M | C$ 12.74M |
Stockholders Equity | C$ 96.64M | C$ 85.48M | C$ 88.03M | C$ 89.73M | C$ 87.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.65M | C$ -1.96M | C$ -1.88M | C$ -3.30M | C$ -2.60M |
Operating Cash Flow | C$ -1.24M | C$ -149.41K | C$ -764.96K | C$ -543.68K | C$ 523.99K |
Investing Cash Flow | C$ -1.41M | C$ -1.81M | C$ 1.35M | C$ -1.76M | C$ -6.67M |
Financing Cash Flow | C$ 9.93M | C$ 724.89K | C$ 44.77K | C$ 2.93M | C$ 751.19K |