Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -501.74K | C$ -255.14K | C$ -260.03K | C$ -297.23K | C$ -248.59K |
EBITDA | C$ -501.74K | C$ -255.14K | C$ -260.03K | C$ -297.23K | C$ -248.59K |
Net Income Common Stockholders | C$ -708.88K | C$ -459.02K | C$ -461.52K | C$ -500.64K | C$ -444.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.77M | C$ 2.11M | C$ 2.76M | C$ 129.84K | C$ 54.58K |
Total Assets | C$ 17.67M | C$ 17.95M | C$ 18.38M | C$ 15.70M | C$ 15.48M |
Total Debt | C$ 9.97M | C$ 9.73M | C$ 9.61M | C$ 9.38M | C$ 9.24M |
Net Debt | C$ 8.20M | C$ 7.62M | C$ 6.85M | C$ 9.25M | C$ 9.19M |
Total Liabilities | C$ 10.83M | C$ 10.67M | C$ 10.73M | C$ 10.52M | C$ 10.52M |
Stockholders Equity | C$ 6.84M | C$ 7.28M | C$ 7.65M | C$ 5.18M | C$ 4.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -339.68K | C$ -609.53K | C$ -305.03K | C$ -536.79K | C$ -1.32M |
Operating Cash Flow | C$ -121.91K | C$ -183.75K | C$ -132.61K | C$ -150.40K | C$ -780.07K |
Investing Cash Flow | C$ -217.76K | C$ -425.77K | C$ -172.42K | C$ -396.39K | C$ -536.11K |
Financing Cash Flow | - | C$ -35.85K | C$ 2.93M | C$ 622.05K | C$ 7.50K |