Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 13.60K | - | - | - | - |
EBIT | C$ -203.91K | C$ -83.25K | C$ -210.15K | C$ -148.40K | C$ 2.04M |
EBITDA | C$ -183.52K | C$ -69.66K | C$ -210.15K | C$ -148.40K | C$ 2.04M |
Net Income Common Stockholders | C$ -210.28K | C$ -87.91K | C$ -211.22K | C$ -149.36K | C$ 1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.96M | C$ 2.13M | C$ 2.36M | C$ 2.73M | C$ 3.26M |
Total Assets | C$ 6.23M | C$ 6.49M | C$ 6.35M | C$ 6.45M | C$ 6.73M |
Total Debt | C$ 215.49K | C$ 233.18K | C$ 244.73K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.75M | C$ -1.90M | C$ -2.12M | C$ -2.73M | C$ -3.26M |
Total Liabilities | C$ 779.74K | C$ 751.04K | C$ 624.84K | C$ 482.37K | C$ 610.37K |
Stockholders Equity | C$ 5.45M | C$ 5.74M | C$ 5.73M | C$ 5.97M | C$ 6.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.65K | C$ -295.18K | C$ -288.72K | C$ -524.86K | C$ -390.22K |
Operating Cash Flow | C$ -48.97K | C$ 29.53K | C$ -257.36K | C$ -195.30K | C$ -197.83K |
Investing Cash Flow | C$ 7.87K | C$ -336.26K | C$ -31.36K | C$ -329.57K | C$ -189.01K |
Financing Cash Flow | C$ -38.96K | - | - | - | C$ 3.50M |