Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.23M | C$ -1.44M | C$ -2.20M | C$ -3.26M | C$ -9.54M |
EBITDA | C$ -2.20M | C$ -1.40M | C$ -2.17M | C$ -3.22M | C$ -9.51M |
Net Income Common Stockholders | C$ -2.23M | C$ -1.44M | C$ -2.20M | C$ -3.26M | C$ -9.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 243.52K | C$ 1.39M | C$ 2.58M | C$ 461.79K | C$ 3.76M |
Total Assets | C$ 80.58M | C$ 82.10M | C$ 83.72M | C$ 81.41M | C$ 84.50M |
Total Debt | C$ 0.00 | C$ 28.81K | C$ 57.06K | C$ 84.74K | C$ 111.88K |
Net Debt | C$ -243.52K | C$ -1.36M | C$ -2.53M | C$ -377.04K | C$ -3.64M |
Total Liabilities | C$ 1.42M | C$ 1.10M | C$ 1.04M | C$ 2.17M | C$ 84.50M |
Stockholders Equity | C$ 79.16M | C$ 81.00M | C$ 82.68M | C$ 79.24M | C$ 81.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.13M | C$ -1.16M | C$ -2.92M | C$ -3.27M | C$ -21.15M |
Operating Cash Flow | C$ -1.09M | C$ -1.15M | C$ -2.92M | C$ -3.26M | C$ -21.05M |
Investing Cash Flow | C$ -61.98K | C$ 28.75K | C$ 49.32K | C$ 35.41K | C$ -321.49K |
Financing Cash Flow | C$ -29.20K | C$ -29.20K | C$ 5.00M | C$ -29.20K | C$ 322.98K |