Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -73.12K | - | C$ -229.71K | C$ -576.00K | C$ -160.55K |
EBITDA | C$ -73.12K | - | C$ -229.71K | C$ -576.00K | C$ -160.55K |
Net Income Common Stockholders | C$ -50.46K | - | C$ -243.70K | C$ -576.38K | C$ -160.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 295.19K | C$ 837.28K | C$ 109.73K | C$ 84.31K | C$ 279.36K |
Total Assets | C$ 3.82M | C$ 4.37M | C$ 4.23M | C$ 4.26M | C$ 4.50M |
Total Debt | C$ 150.00K | C$ 150.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -145.19K | C$ -687.28K | C$ -109.73K | C$ -84.31K | C$ -279.36K |
Total Liabilities | C$ 603.84K | C$ 1.10M | C$ 1.84M | C$ 1.66M | C$ 1.32M |
Stockholders Equity | C$ 3.21M | C$ 3.26M | C$ 2.39M | C$ 2.60M | C$ 3.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -542.10K | - | C$ -304.58K | C$ -195.04K | C$ -373.51K |
Operating Cash Flow | C$ -542.10K | - | C$ -304.58K | C$ -195.04K | C$ -373.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 330.00K | - | C$ 452.44K |