Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -736.24K | C$ -1.83M | C$ -11.04M | C$ -880.41K | C$ -1.37M |
EBITDA | C$ -736.24K | C$ -1.82M | C$ -10.96M | C$ -875.95K | C$ -1.37M |
Net Income Common Stockholders | C$ -4.58M | C$ -1.83M | C$ -2.27M | C$ -880.41K | C$ -1.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.97M | C$ 7.07M | C$ 7.58M | C$ 8.22M | C$ 8.25M |
Total Assets | C$ 21.56M | C$ 26.03M | C$ 26.91M | C$ 28.52M | C$ 29.31M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.97M | C$ -7.07M | C$ -7.58M | C$ -8.22M | C$ -8.25M |
Total Liabilities | C$ 282.11K | C$ 173.27K | C$ 308.87K | C$ 158.93K | C$ 91.83K |
Stockholders Equity | C$ 21.28M | C$ 25.86M | C$ 26.60M | C$ 28.36M | C$ 29.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ 892.99K | C$ -507.53K | C$ -633.32K | C$ -33.86K | - |
Operating Cash Flow | C$ -329.90K | C$ -557.53K | C$ -807.33K | C$ -33.86K | C$ -1.45M |
Investing Cash Flow | C$ 1.22M | C$ 50.00K | C$ 174.01K | - | - |
Financing Cash Flow | - | - | - | - | - |