Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -999.77K | C$ -169.02K | C$ -1.02M | C$ -1.05M | C$ -783.94K |
EBITDA | C$ -968.01K | C$ -150.12K | C$ -1.02M | C$ -1.04M | C$ -761.33K |
Net Income Common Stockholders | C$ -1.00M | C$ -173.11K | C$ -1.03M | C$ -1.06M | C$ -1.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.26M | C$ 2.52M | C$ 4.33M | C$ 9.78M | C$ 9.96M |
Total Assets | C$ 53.35M | C$ 54.17M | C$ 54.71M | C$ 73.67M | C$ 72.43M |
Total Debt | C$ 156.40K | C$ 181.63K | C$ 201.87K | C$ 299.12K | C$ 312.77K |
Net Debt | C$ -1.11M | C$ -2.34M | C$ -4.13M | C$ -9.48M | C$ -9.65M |
Total Liabilities | C$ 15.06M | C$ 14.87M | C$ 15.24M | C$ 19.79M | C$ 17.52M |
Stockholders Equity | C$ 38.30M | C$ 39.30M | C$ 39.47M | C$ 53.88M | C$ 54.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.96M | C$ -1.83M | C$ -1.89M | C$ -3.37M | C$ -2.14M |
Operating Cash Flow | C$ -728.33K | C$ -734.81K | C$ -469.24K | C$ -422.11K | C$ -968.37K |
Investing Cash Flow | C$ -769.03K | C$ -1.10M | C$ -1.42M | C$ -2.95M | C$ -1.17M |
Financing Cash Flow | C$ 250.00K | C$ 16.00K | C$ 667.37K | C$ 1.91M | C$ -23.70K |