Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.15M | - | - | - | - |
Gross Profit | C$ 2.18M | C$ -348.17K | C$ -318.40K | C$ -301.63K | C$ -203.89K |
EBIT | C$ -347.80K | C$ -1.66M | C$ -1.68M | C$ -1.60M | C$ -1.46M |
EBITDA | C$ 605.74K | C$ -1.05M | C$ -1.24M | C$ -1.17M | - |
Net Income Common Stockholders | C$ -425.70K | C$ -1.70M | C$ -1.71M | C$ -1.61M | C$ -1.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 401.71K | C$ 369.41K | C$ 1.05M | C$ 467.54K | C$ 263.44K |
Total Assets | C$ 15.18M | C$ 13.96M | C$ 15.23M | C$ 15.24M | C$ 15.58M |
Total Debt | C$ 4.78M | C$ 1.61M | C$ 1.79M | C$ 1.97M | C$ 2.18M |
Net Debt | C$ 4.37M | C$ 1.24M | C$ 738.94K | C$ 1.51M | C$ 1.92M |
Total Liabilities | C$ 6.64M | C$ 5.06M | C$ 4.72M | C$ 3.06M | C$ 3.48M |
Stockholders Equity | C$ 8.55M | C$ 8.90M | C$ 10.51M | C$ 12.18M | C$ 12.09M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -953.05K | C$ -1.01M | C$ -1.66M | C$ -704.19K |
Operating Cash Flow | C$ -1.24M | C$ -953.05K | C$ -1.01M | C$ -1.66M | C$ -704.19K |
Investing Cash Flow | C$ -32.32K | - | - | - | - |
Financing Cash Flow | C$ 1.54M | C$ 253.11K | C$ 1.61M | C$ 1.60M | C$ 413.79K |