Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -72.36K | C$ -407.17K | C$ -59.63K | C$ -1.05M | C$ -248.24K |
EBITDA | C$ -72.36K | C$ -407.17K | C$ -59.63K | C$ -1.05M | C$ -248.24K |
Net Income Common Stockholders | C$ -72.36K | C$ -407.17K | C$ -59.63K | C$ -700.96K | C$ -248.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 175.41K | C$ 235.43K | C$ 507.37K | C$ 598.35K | C$ 235.75K |
Total Assets | C$ 7.02M | C$ 7.06M | C$ 7.45M | C$ 7.03M | C$ 7.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -175.41K | C$ -235.43K | C$ -507.37K | C$ -598.35K | C$ -235.75K |
Total Liabilities | C$ 317.85K | C$ 295.23K | C$ 307.18K | C$ 565.81K | C$ 1.13M |
Stockholders Equity | C$ 6.70M | C$ 6.76M | C$ 7.14M | C$ 6.46M | C$ 6.17M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -287.36K | - | - | - |
Operating Cash Flow | - | C$ -239.78K | C$ -532.14K | C$ -46.64K | C$ 10.43K |
Investing Cash Flow | - | C$ -47.58K | C$ -251.54K | C$ -380.25K | C$ -58.47K |
Financing Cash Flow | - | C$ 27.00K | C$ 713.18K | C$ 851.88K | C$ 70.00K |