Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -111.22K | C$ -124.53K | C$ -112.21K | C$ -203.49K | C$ -370.21K |
EBITDA | C$ -111.22K | C$ -124.53K | C$ -112.21K | C$ -203.49K | C$ -372.89K |
Net Income Common Stockholders | C$ -84.08K | C$ -103.99K | C$ -96.09K | C$ -170.72K | C$ -316.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 1.37M | C$ 1.67M | C$ 1.99M | C$ 2.56M |
Total Assets | C$ 49.13M | C$ 49.18M | C$ 49.31M | C$ 49.33M | C$ 49.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.04M | C$ -1.37M | C$ -1.67M | C$ -1.99M | C$ -2.56M |
Total Liabilities | C$ 3.82M | C$ 3.79M | C$ 3.85M | C$ 3.84M | C$ 3.99M |
Stockholders Equity | C$ 45.31M | C$ 45.39M | C$ 45.46M | C$ 45.49M | C$ 45.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -365.03K | C$ -315.64K | C$ -346.05K | C$ -589.35K | C$ -1.08M |
Operating Cash Flow | C$ -94.02K | C$ -64.85K | C$ -91.53K | C$ -127.78K | C$ -11.74K |
Investing Cash Flow | C$ -234.62K | C$ -223.54K | C$ -239.58K | C$ -444.47K | C$ -1.04M |
Financing Cash Flow | - | - | - | - | C$ -1.50K |