Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.81M | C$ -1.28M | C$ -4.43M | C$ -2.71M | C$ -2.15M |
EBITDA | C$ -1.81M | C$ -1.28M | C$ -4.43M | C$ -2.71M | C$ -2.15M |
Net Income Common Stockholders | C$ -1.81M | C$ -1.28M | C$ -4.43M | C$ -2.71M | C$ -2.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 566.81K | C$ 260.10K | C$ 777.65K | C$ 2.28M | C$ 528.59K |
Total Assets | C$ 7.23M | C$ 7.43M | C$ 7.95M | C$ 7.53M | C$ 3.66M |
Total Debt | C$ 0.00 | C$ 116.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -566.81K | C$ -143.18K | C$ -777.65K | C$ -2.28M | C$ -528.59K |
Total Liabilities | C$ 317.35K | C$ 570.71K | C$ 204.39K | C$ 545.43K | C$ 242.76K |
Stockholders Equity | C$ 6.91M | C$ 6.86M | C$ 7.75M | C$ 6.98M | C$ 3.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.56M | C$ -787.55K | C$ -3.76M | C$ -3.23M | C$ -762.38K |
Operating Cash Flow | C$ -1.70M | C$ -666.96K | C$ -2.94M | C$ -2.19M | C$ -540.40K |
Investing Cash Flow | C$ -864.44K | C$ -120.60K | C$ -815.00K | C$ -1.04M | C$ -231.99K |
Financing Cash Flow | C$ 2.87M | C$ 270.00K | C$ 2.25M | C$ 4.98M | C$ 207.25K |