Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -249.53K | C$ -359.99K | C$ -345.79K | C$ -284.18K | C$ -1.28M |
EBITDA | C$ -195.67K | C$ -314.41K | C$ -307.56K | C$ -240.67K | - |
Net Income Common Stockholders | C$ -163.33K | C$ -360.43K | C$ -157.29K | C$ -865.34K | C$ -1.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.31M | C$ 4.07M | C$ 2.49M | C$ 3.08M | C$ 2.68M |
Total Assets | C$ 51.16M | C$ 51.31M | C$ 49.11M | C$ 49.53M | C$ 48.72M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.31M | C$ -4.07M | C$ -2.49M | C$ -3.08M | C$ -2.68M |
Total Liabilities | C$ 5.92M | C$ 5.92M | C$ 5.45M | C$ 5.73M | C$ 48.72M |
Stockholders Equity | C$ 45.24M | C$ 45.39M | C$ 43.66M | C$ 43.80M | C$ 43.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -760.35K | C$ -773.87K | C$ -595.95K | C$ 7.09M | C$ -8.48M |
Operating Cash Flow | C$ -99.64K | C$ -192.04K | C$ -143.83K | C$ 815.68K | C$ -2.13M |
Investing Cash Flow | C$ -660.71K | C$ -581.82K | C$ -452.12K | C$ -2.09M | C$ -6.35M |
Financing Cash Flow | C$ -1.65K | C$ 2.36M | - | C$ 1.67M | C$ 212.40K |