Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -592.34K | C$ -339.75K | C$ -1.43M | C$ 495.28K | C$ 133.07K |
EBITDA | C$ -591.79K | C$ -332.19K | C$ -1.42M | C$ 503.20K | - |
Net Income Common Stockholders | C$ -592.34K | C$ -353.15K | C$ -1.46M | C$ 493.18K | C$ 169.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.89M | C$ 3.46M | C$ 3.74M | C$ 1.44M | C$ 4.77M |
Total Assets | C$ 52.79M | C$ 53.68M | C$ 54.73M | C$ 51.07M | C$ 30.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 73.38K | C$ 79.79K | C$ 86.04K |
Net Debt | C$ -2.89M | C$ -3.46M | C$ -3.67M | C$ -1.36M | C$ -4.68M |
Total Liabilities | C$ 2.32M | C$ 2.76M | C$ 5.51M | C$ 4.19M | C$ 2.28M |
Stockholders Equity | C$ 50.46M | C$ 50.92M | C$ 49.22M | C$ 44.34M | C$ 28.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -463.52K | C$ -867.22K | C$ -3.24M | C$ -4.01M | C$ -6.88M |
Operating Cash Flow | C$ -469.58K | C$ -890.13K | C$ -943.79K | C$ -781.01K | C$ -1.04M |
Investing Cash Flow | C$ 6.06K | C$ 22.91K | C$ -2.30M | C$ -2.58M | C$ -6.14M |
Financing Cash Flow | - | C$ -8.35K | C$ 5.54M | C$ 30.65K | C$ -2.78K |