Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -133.34K | C$ -129.06K | C$ -410.88K | C$ -231.18K | C$ -259.84K |
EBITDA | C$ -133.06K | C$ -128.78K | C$ -410.48K | C$ -230.78K | C$ -259.44K |
Net Income Common Stockholders | C$ -133.34K | C$ -129.06K | C$ -410.88K | C$ -231.18K | C$ -259.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 54.93K | C$ 183.04K | C$ 17.90K | C$ 177.04K | C$ 192.35K |
Total Assets | C$ 4.50M | C$ 4.54M | C$ 4.06M | C$ 4.00M | C$ 3.91M |
Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 0.00 | C$ 60.00K |
Net Debt | C$ -54.93K | C$ -123.04K | C$ 42.10K | C$ -177.04K | C$ -132.35K |
Total Liabilities | C$ 683.61K | C$ 606.04K | C$ 698.00K | C$ 535.95K | C$ 545.97K |
Stockholders Equity | C$ 3.82M | C$ 3.93M | C$ 3.36M | C$ 3.47M | C$ 3.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -128.11K | C$ -507.14K | C$ -159.14K | - | C$ -481.20K |
Operating Cash Flow | C$ -61.03K | C$ -216.96K | C$ 72.66K | - | C$ -203.15K |
Investing Cash Flow | C$ -67.08K | C$ -290.17K | C$ -231.79K | - | C$ -278.05K |
Financing Cash Flow | - | C$ 672.27K | - | - | C$ 574.82K |