Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 3.41M | C$ -2.14M | C$ -2.03M | C$ -1.85M | C$ -2.51M |
EBITDA | C$ 3.43M | C$ -2.13M | C$ -2.01M | C$ -1.83M | C$ -2.49M |
Net Income Common Stockholders | C$ 3.40M | C$ -2.14M | C$ -2.03M | C$ -1.85M | C$ -2.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.81M | C$ 2.26M | C$ 5.02M | C$ 6.10M | C$ 8.06M |
Total Assets | C$ 10.26M | C$ 3.98M | C$ 6.70M | C$ 7.70M | C$ 9.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.81M | C$ -2.26M | C$ -5.02M | C$ -6.10M | C$ -8.06M |
Total Liabilities | C$ 180.63K | C$ 823.48K | C$ 1.42M | C$ 431.34K | C$ 806.90K |
Stockholders Equity | C$ 10.08M | C$ 3.16M | C$ 5.28M | C$ 7.27M | C$ 9.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.00M | C$ -2.77M | C$ -1.07M | C$ -1.97M | - |
Operating Cash Flow | C$ -2.08M | C$ -2.75M | C$ -1.03M | C$ -2.06M | C$ -2.84M |
Investing Cash Flow | C$ 81.42K | C$ -14.71K | C$ -40.00K | C$ 90.14K | C$ -75.00 |
Financing Cash Flow | C$ 3.52M | - | - | - | C$ 3.94M |