Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.95M | C$ -1.96M | C$ -2.02M | C$ -18.58M | C$ -975.18K |
EBITDA | C$ -2.94M | C$ -1.95M | C$ -2.00M | C$ -18.57M | - |
Net Income Common Stockholders | C$ -3.06M | C$ -2.07M | C$ -2.12M | C$ -18.65M | C$ -974.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.59M | C$ 18.52M | C$ 21.90M | C$ 6.18M | C$ 2.31M |
Total Assets | C$ 17.58M | C$ 20.27M | C$ 23.55M | C$ 7.70M | C$ 23.55M |
Total Debt | C$ 30.75K | C$ 30.84K | C$ 30.00K | C$ 30.00K | C$ 65.36K |
Net Debt | C$ -15.55M | C$ -18.49M | C$ -21.87M | C$ -6.15M | C$ -2.24M |
Total Liabilities | C$ 8.59M | C$ 9.03M | C$ 10.59M | C$ 5.07M | C$ 22.29M |
Stockholders Equity | C$ 8.98M | C$ 11.24M | C$ 12.96M | C$ 2.62M | C$ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.91M | C$ -3.49M | C$ -1.99M | C$ -15.21M | C$ -3.27M |
Operating Cash Flow | C$ 3.91M | C$ -3.49M | C$ -1.96M | C$ -15.17M | C$ -3.00M |
Investing Cash Flow | C$ -41.47K | C$ -4.50K | C$ -25.04K | C$ -34.09K | C$ -272.92K |
Financing Cash Flow | C$ 438.73K | C$ 113.11K | C$ 17.71M | C$ 19.07M | C$ -100.46K |