Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -986.43K | C$ -562.13K | C$ -811.97K | C$ -939.45K | C$ -1.08M |
EBITDA | C$ -985.91K | C$ -561.61K | C$ -811.45K | C$ -938.97K | C$ -1.08M |
Net Income Common Stockholders | C$ -986.43K | C$ -562.13K | C$ -811.97K | C$ -939.45K | C$ -1.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.34M | C$ 20.10M | C$ 24.56M | C$ 29.80M | C$ 18.38M |
Total Assets | C$ 85.83M | C$ 85.23M | C$ 86.87M | C$ 86.96M | C$ 70.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.34M | C$ -20.10M | C$ -24.56M | C$ -29.80M | C$ -18.38M |
Total Liabilities | C$ 2.61M | C$ 1.43M | C$ 2.82M | C$ 2.84M | C$ 2.77M |
Stockholders Equity | C$ 83.22M | C$ 83.79M | C$ 84.05M | C$ 84.12M | C$ 67.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.79M | C$ -4.45M | C$ -7.54M | C$ -5.12M | C$ -4.30M |
Operating Cash Flow | C$ -293.21K | C$ -249.66K | C$ -613.62K | C$ -902.61K | C$ -278.39K |
Investing Cash Flow | C$ -4.50M | C$ -4.20M | C$ -6.92M | C$ -4.22M | C$ -4.03M |
Financing Cash Flow | C$ 25.00K | - | C$ 108.29K | C$ 16.55M | C$ -97.50K |