Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -79.68K |
Gross Profit | - | - | - | - | C$ -79.68K |
EBIT | C$ -222.58K | C$ -622.35K | C$ -2.42M | C$ -446.62K | C$ -2.23M |
EBITDA | C$ -181.46K | C$ -581.23K | C$ -2.38M | C$ -406.15K | C$ -2.19M |
Net Income Common Stockholders | C$ -804.76K | C$ -541.10K | C$ -2.45M | C$ -664.94K | C$ -2.83M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 46.61K | C$ 41.43K | C$ 1.06M | C$ 378.02K | C$ 1.47M |
Total Assets | C$ 310.64K | C$ 630.88K | C$ 2.11M | C$ 1.11M | C$ 2.41M |
Total Debt | C$ 545.00K | C$ 279.62K | C$ 68.38K | C$ 101.32K | C$ 133.45K |
Net Debt | C$ 498.39K | C$ 238.19K | C$ -994.37K | C$ -276.70K | C$ -1.34M |
Total Liabilities | C$ 9.67M | C$ 9.38M | C$ 10.31M | C$ 9.88M | C$ 12.25M |
Stockholders Equity | C$ -9.36M | C$ -8.75M | C$ -8.20M | C$ -8.77M | C$ -9.83M |
Cash Flow | - | ||||
Free Cash Flow | C$ -233.85K | C$ -1.21M | C$ -2.19M | C$ -1.06M | C$ -2.41M |
Operating Cash Flow | C$ -233.85K | C$ -1.21M | C$ -2.18M | C$ -1.06M | C$ -2.41M |
Investing Cash Flow | C$ 12.00 | C$ 542.00 | C$ -4.45K | C$ 3.79K | C$ 916.00 |
Financing Cash Flow | C$ 239.43K | C$ 189.84K | C$ 2.88M | C$ -35.39K | C$ 2.18M |