Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.55K | C$ 159.11K | C$ 470.31K | C$ 74.01K | C$ 402.66K |
Gross Profit | C$ -21.12K | C$ -5.67K | C$ 104.00K | C$ -4.86K | C$ 100.71K |
EBIT | C$ -1.08M | C$ -970.88K | C$ -1.02M | C$ -1.18M | C$ -1.00M |
EBITDA | C$ -1.03M | C$ -911.66K | C$ -951.74K | C$ -1.11M | C$ -936.74K |
Net Income Common Stockholders | C$ -1.08M | C$ -969.73K | C$ -1.02M | C$ -1.19M | C$ -1.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.41M | C$ 2.51M | C$ 522.05K | C$ 1.50M | C$ 2.06M |
Total Assets | C$ 4.20M | C$ 5.23M | C$ 3.42M | C$ 4.20M | C$ 5.16M |
Total Debt | C$ 389.56K | C$ 425.99K | C$ 118.35K | C$ 159.77K | C$ 150.96K |
Net Debt | C$ -1.02M | C$ -2.08M | C$ -403.70K | C$ -1.34M | C$ -1.91M |
Total Liabilities | C$ 1.21M | C$ 1.23M | C$ 1.00M | C$ 844.27K | C$ 709.80K |
Stockholders Equity | C$ 2.99M | C$ 3.99M | C$ 2.41M | C$ 3.35M | C$ 4.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.04M | - | C$ -933.81K | C$ -518.74K | C$ -981.80K |
Operating Cash Flow | C$ -1.04M | C$ -458.91K | C$ -933.81K | C$ -518.74K | C$ -981.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -44.70K | C$ 2.45M | C$ -44.70K | C$ -41.49K | C$ -42.26K |