Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -4.03M | C$ -2.54M | C$ -1.75M | C$ -2.02M | C$ -828.80K |
EBITDA | C$ -4.59M | C$ -2.81M | C$ -2.39M | C$ -2.25M | C$ -945.76K |
Net Income Common Stockholders | C$ -4.03M | C$ -2.54M | C$ -1.75M | C$ -2.02M | C$ -828.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 179.33K | C$ 1.15M | C$ 1.48M | C$ 1.28M | C$ 355.53K |
Total Assets | C$ 984.56K | C$ 1.98M | C$ 2.34M | C$ 1.96M | C$ 547.61K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 805.95K |
Net Debt | C$ -179.33K | C$ -1.15M | C$ -1.48M | C$ -1.28M | C$ 450.42K |
Total Liabilities | C$ 4.70M | C$ 3.04M | C$ 3.76M | C$ 2.77M | C$ 2.22M |
Stockholders Equity | C$ -3.72M | C$ -1.07M | C$ -1.42M | C$ -812.48K | C$ -1.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.39M | C$ -2.96M | C$ -1.68M | C$ -2.29M | C$ -1.89M |
Operating Cash Flow | C$ -3.39M | C$ -2.96M | C$ -1.68M | C$ -2.29M | C$ -1.89M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 2.42M | C$ 2.63M | C$ 1.88M | C$ 3.21M | C$ 1.07M |