Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -868.80K | C$ -976.15K | C$ -867.67K | C$ -1.25M | C$ -913.46K |
EBITDA | C$ -865.68K | C$ -915.96K | C$ -840.56K | C$ -1.23M | C$ -898.73K |
Net Income Common Stockholders | C$ -868.80K | C$ -976.15K | C$ -867.67K | C$ -1.25M | C$ -913.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.67M | C$ 11.12M | C$ 13.43M | C$ 15.49M | C$ 18.34M |
Total Assets | C$ 22.24M | C$ 23.59M | C$ 24.83M | C$ 25.57M | C$ 26.00M |
Total Debt | C$ 371.84K | C$ 317.10K | C$ 333.98K | C$ 293.21K | C$ 0.00 |
Net Debt | C$ -8.30M | C$ -10.80M | C$ -13.10M | C$ -15.20M | C$ -18.34M |
Total Liabilities | C$ 1.30M | C$ 1.78M | C$ 2.05M | C$ 1.92M | C$ 1.10M |
Stockholders Equity | C$ 20.94M | C$ 21.80M | C$ 22.78M | C$ 23.65M | C$ 24.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -298.36K | C$ -4.45M | C$ -2.14M | C$ -2.74M | C$ -7.37M |
Operating Cash Flow | C$ 260.81K | C$ -1.70M | C$ -946.43K | C$ -955.56K | C$ -2.62M |
Investing Cash Flow | C$ -559.17K | C$ -2.75M | C$ -1.19M | C$ -1.78M | C$ -4.76M |
Financing Cash Flow | C$ -534.00 | C$ -29.06K | C$ -12.38K | - | C$ 24.93M |