Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -5.54K | - |
Gross Profit | - | - | - | C$ -5.54K | - |
EBIT | C$ 384.76K | C$ -451.11K | C$ -2.24M | C$ -2.69M | C$ -1.09M |
EBITDA | C$ 407.36K | C$ -427.74K | C$ -2.21M | C$ -2.67M | C$ -1.07M |
Net Income Common Stockholders | C$ 360.02K | C$ -488.76K | C$ -2.24M | C$ -2.77M | C$ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 213.45K | C$ 856.50K | C$ 686.17K | C$ 2.38M | C$ 1.87M |
Total Assets | C$ 1.96M | C$ 2.18M | C$ 2.08M | C$ 4.00M | C$ 3.82M |
Total Debt | C$ 43.09K | C$ 1.04M | C$ 42.93K | C$ 47.07K | C$ 1.27M |
Net Debt | C$ -170.36K | C$ 183.28K | C$ -643.24K | C$ -2.34M | C$ -593.57K |
Total Liabilities | C$ 1.41M | C$ 2.42M | C$ 1.91M | C$ 2.67M | C$ 1.79M |
Stockholders Equity | C$ 556.36K | C$ -241.48K | C$ 170.97K | C$ 1.33M | C$ 2.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -982.60K | C$ -2.61M | C$ -1.48M | C$ -361.40K |
Investing Cash Flow | - | C$ -79.27K | C$ -917.00 | C$ 907.96K | C$ -949.82K |
Financing Cash Flow | - | C$ 1.23M | C$ 913.65K | C$ 1.09M | C$ 1.87M |