Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -341.53K | C$ -420.61K | C$ -349.21K | C$ -1.57M | C$ -232.17K |
EBITDA | C$ -334.00K | C$ -413.08K | C$ -341.77K | C$ -1.56M | C$ -224.73K |
Net Income Common Stockholders | C$ -371.85K | C$ -453.17K | C$ -354.50K | C$ -1.57M | C$ -232.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 324.04K | C$ 212.56K | C$ 707.74K | C$ 427.37K | C$ 911.16K |
Total Assets | C$ 424.31K | C$ 352.96K | C$ 854.40K | C$ 4.67M | C$ 6.39M |
Total Debt | C$ 768.63K | C$ 738.31K | C$ 707.67K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 444.60K | C$ 525.75K | C$ -67.00 | C$ -427.37K | C$ -911.16K |
Total Liabilities | C$ 1.05M | C$ 925.12K | C$ 1.01M | C$ 408.71K | C$ 483.29K |
Stockholders Equity | C$ -628.56K | C$ -572.16K | C$ -152.89K | C$ 4.26M | C$ 5.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ -382.80K | C$ -220.42K | C$ 35.22K |
Investing Cash Flow | - | - | C$ 5.78K | C$ -10.52K | C$ -952.35K |
Financing Cash Flow | - | - | C$ 702.39K | C$ -6.60K | C$ 492.06K |