Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -406.01K | C$ -563.35K | C$ -389.72K | C$ -589.99K | C$ -489.80K |
EBITDA | C$ -400.94K | C$ -553.71K | C$ -381.24K | C$ -581.01K | C$ -489.80K |
Net Income Common Stockholders | C$ -446.82K | C$ -576.38K | C$ -404.66K | C$ -609.37K | C$ -518.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.05M | C$ 14.32M | C$ 2.03M | C$ 2.95M | C$ 4.79M |
Total Assets | C$ 27.53M | C$ 29.26M | C$ 15.68M | C$ 15.19M | C$ 15.89M |
Total Debt | C$ 154.44K | C$ 182.74K | C$ 195.39K | C$ 209.69K | C$ 310.66K |
Net Debt | C$ -10.90M | C$ -14.14M | C$ -1.84M | C$ -2.74M | C$ -4.48M |
Total Liabilities | C$ 773.91K | C$ 2.17M | C$ 1.59M | C$ 735.53K | C$ 890.41K |
Stockholders Equity | C$ 26.75M | C$ 27.09M | C$ 14.09M | C$ 14.45M | C$ 15.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.29M | C$ -1.07M | C$ -894.19K | C$ -1.82M | C$ -2.44M |
Operating Cash Flow | C$ -428.98K | C$ -371.97K | C$ -337.63K | C$ -590.38K | C$ -695.51K |
Investing Cash Flow | C$ -2.86M | C$ -702.32K | C$ -556.55K | C$ -1.23M | C$ 8.55M |
Financing Cash Flow | C$ 16.94K | C$ 13.37M | C$ -22.27K | C$ -21.84K | C$ -9.70M |