Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -200.50K | C$ -243.90K | C$ -11.25M | C$ -323.58K | C$ -372.73K |
EBITDA | C$ -200.50K | C$ -242.28K | C$ -11.25M | C$ -321.38K | C$ -368.69K |
Net Income Common Stockholders | C$ -200.50K | C$ -243.90K | C$ -11.25M | C$ -323.58K | C$ -372.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 617.13K | C$ 843.75K | C$ 1.31M | C$ 1.69M | C$ 2.15M |
Total Assets | C$ 14.58M | C$ 14.77M | C$ 15.11M | C$ 26.35M | C$ 26.57M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -617.13K | C$ -843.75K | C$ -1.31M | C$ -1.69M | C$ -2.15M |
Total Liabilities | C$ 43.27K | C$ 39.90K | C$ 139.71K | C$ 42.35K | C$ 29.78K |
Stockholders Equity | C$ 14.53M | C$ 14.73M | C$ 14.97M | C$ 26.30M | C$ 26.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -381.69K | C$ -466.47K | C$ -423.04K |
Operating Cash Flow | - | C$ -245.41K | C$ -94.30K | C$ -282.65K | C$ -256.21K |
Investing Cash Flow | - | C$ -223.20K | C$ -286.90K | C$ -175.14K | C$ -175.88K |
Financing Cash Flow | - | - | - | - | - |