Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 2.67M | C$ -1.49M | C$ -6.07M | C$ 294.37K | - |
EBITDA | C$ 2.76M | C$ -1.41M | C$ -6.00M | C$ 373.36K | - |
Net Income Common Stockholders | C$ 3.27M | C$ -1.49M | C$ -6.08M | C$ 280.84K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.61M | C$ 9.83M | C$ 10.49M | C$ 11.32M | C$ 11.53M |
Total Assets | C$ 45.71M | C$ 42.92M | C$ 44.02M | C$ 52.99M | C$ 52.49M |
Total Debt | C$ 759.73K | C$ 805.33K | C$ 849.75K | C$ 946.77K | C$ 994.42K |
Net Debt | C$ -8.85M | C$ -9.03M | C$ -9.64M | C$ -10.37M | C$ -10.53M |
Total Liabilities | C$ 3.38M | C$ 4.10M | C$ 4.37M | C$ 4.31M | C$ 4.31M |
Stockholders Equity | C$ 43.67M | C$ 40.15M | C$ 40.97M | C$ 49.99M | C$ 49.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -424.48K | C$ -810.43K | C$ -220.29K | C$ -325.01K | - |
Operating Cash Flow | C$ -415.98K | C$ -810.63K | C$ -207.97K | C$ -325.01K | - |
Investing Cash Flow | C$ 266.21K | C$ 2.33K | C$ 1.47M | C$ 187.24K | - |
Financing Cash Flow | C$ -69.87K | C$ -68.87K | C$ -69.59K | C$ -69.39K | - |