Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -591.54K | C$ -3.19M | C$ -711.28K | C$ -964.03K | C$ -895.78K |
EBITDA | C$ -591.54K | C$ -3.19M | C$ -711.28K | C$ -964.03K | C$ -895.78K |
Net Income Common Stockholders | C$ -591.54K | C$ -3.19M | C$ -711.28K | C$ -964.03K | C$ -895.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 960.39K | C$ 1.97M | C$ 5.28M | C$ 417.39K | C$ 503.58K |
Total Assets | C$ 5.42M | C$ 6.70M | C$ 9.37M | C$ 4.76M | C$ 5.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -960.39K | C$ -1.97M | C$ -5.28M | C$ -417.39K | C$ -503.58K |
Total Liabilities | C$ 276.68K | C$ 1.12M | C$ 794.04K | C$ 466.90K | C$ 158.62K |
Stockholders Equity | C$ 5.15M | C$ 5.58M | C$ 8.58M | C$ 4.29M | C$ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.42M | C$ -3.19M | C$ 75.81K | C$ -326.19K | C$ -781.81K |
Operating Cash Flow | C$ -1.42M | C$ -2.95M | C$ 75.81K | C$ -319.40K | C$ -781.81K |
Investing Cash Flow | C$ -1.86K | C$ -237.03K | - | C$ -156.79K | C$ 150.00K |
Financing Cash Flow | - | - | C$ 4.85M | - | - |