Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -11.50K |
EBIT | C$ -956.47K | C$ -770.17K | C$ -1.34M | C$ -4.46M | C$ -1.49M |
EBITDA | C$ -936.32K | C$ -758.95K | - | C$ -4.45M | C$ -1.48M |
Net Income Common Stockholders | C$ -959.17K | C$ -714.69K | C$ -1.32M | C$ -4.43M | C$ -1.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.08M | C$ 7.97M | C$ 7.86M | C$ 2.07M | C$ 5.85M |
Total Assets | C$ 12.14M | C$ 8.85M | C$ 8.63M | C$ 4.17M | C$ 9.40M |
Total Debt | C$ 100.31K | C$ 87.16K | C$ 0.00 | C$ 0.00 | C$ 7.50K |
Net Debt | C$ -5.98M | C$ -7.89M | C$ -7.86M | C$ -2.07M | C$ -5.84M |
Total Liabilities | C$ 1.96M | C$ 1.63M | C$ 1.79M | C$ 4.17M | C$ 2.06M |
Stockholders Equity | C$ 10.18M | C$ 7.22M | C$ 6.84M | C$ 3.70M | C$ 7.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.37M | C$ -835.86K | C$ -245.38K | C$ -6.89M | C$ -3.23M |
Operating Cash Flow | C$ -2.36M | C$ -804.47K | C$ -183.31K | C$ -6.77M | C$ -3.20M |
Investing Cash Flow | C$ 60.72K | C$ 425.66K | C$ 531.51K | C$ -9.38K | C$ 20.95K |
Financing Cash Flow | C$ 416.66K | C$ 491.97K | C$ 5.45M | C$ 8.25M | C$ 8.38M |