Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.03M | C$ -470.33K | C$ -1.53M | C$ -1.21M | C$ -733.14K |
EBITDA | C$ -1.03M | C$ -470.33K | C$ -1.53M | C$ -1.21M | C$ -733.14K |
Net Income Common Stockholders | C$ -1.03M | C$ -470.33K | C$ -1.53M | C$ -1.21M | C$ -733.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.87M | C$ 3.99M | C$ 3.72M | C$ 5.44M | C$ 6.80M |
Total Assets | C$ 33.94M | C$ 27.78M | C$ 26.30M | C$ 24.59M | C$ 24.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.87M | C$ -3.99M | C$ -3.72M | C$ -5.44M | C$ -6.80M |
Total Liabilities | C$ 282.04K | C$ 76.28K | C$ 188.81K | C$ 751.19K | C$ 113.36K |
Stockholders Equity | C$ 33.66M | C$ 27.71M | C$ 26.11M | C$ 23.84M | C$ 24.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ -1.06M | C$ -521.73K | C$ -1.36M |
Investing Cash Flow | - | - | C$ -1.28M | C$ -1.04M | C$ 14.02K |
Financing Cash Flow | - | - | C$ 1.55M | C$ 51.70K | C$ 886.73K |