Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.02M | C$ -990.00K | C$ -798.36K | C$ -1.70M | C$ -2.06M |
EBITDA | C$ -1.01M | C$ -982.90K | C$ -791.62K | - | - |
Net Income Common Stockholders | C$ -1.02M | C$ -990.00K | C$ -798.36K | C$ -1.70M | C$ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 942.55K | C$ 1.72M | C$ 2.97M | C$ 2.65M | C$ 3.46M |
Total Assets | C$ 8.86M | C$ 10.14M | C$ 11.46M | C$ 11.16M | C$ 12.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -942.55K | C$ -1.72M | C$ -2.97M | C$ -2.65M | C$ -3.46M |
Total Liabilities | C$ 152.95K | C$ 410.44K | C$ 758.59K | C$ 693.43K | C$ 12.19M |
Stockholders Equity | C$ 8.71M | C$ 9.73M | C$ 10.70M | C$ 10.47M | C$ 11.83M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.30M | C$ -995.90K | C$ -814.35K | C$ -5.79M |
Operating Cash Flow | - | C$ -1.25M | C$ -995.90K | C$ -604.35K | C$ -5.65M |
Investing Cash Flow | - | C$ 522.29K | C$ 1.15M | C$ 392.52K | C$ -139.86K |
Financing Cash Flow | - | - | C$ 1.11M | - | C$ 3.33M |