Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -39.97K | C$ -176.79K | C$ 14.92K | - | C$ -43.29K |
EBITDA | C$ -39.97K | C$ -176.79K | C$ 14.92K | - | C$ -43.29K |
Net Income Common Stockholders | C$ -40.23K | C$ -177.24K | C$ 14.53K | - | C$ -43.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 201.03K | C$ 250.98K | C$ 620.25K | C$ 227.66K | C$ 353.65K |
Total Assets | C$ 1.41M | C$ 1.46M | C$ 1.82M | C$ 1.06M | C$ 1.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -201.03K | C$ -250.98K | C$ -620.25K | C$ -227.66K | C$ -353.65K |
Total Liabilities | C$ 38.45K | C$ 51.95K | C$ 341.76K | C$ 61.57K | C$ 36.80K |
Stockholders Equity | C$ 1.37M | C$ 1.41M | C$ 1.48M | C$ 1.00M | C$ 1.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -57.80K | C$ -364.26K | C$ -160.27K | - | C$ -238.72K |
Operating Cash Flow | C$ -43.04K | C$ -100.98K | C$ -71.22K | - | C$ -167.88K |
Investing Cash Flow | C$ -14.76K | C$ -263.28K | C$ -89.05K | - | C$ -70.84K |
Financing Cash Flow | - | - | C$ 558.69K | - | C$ 88.25K |