Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -170.55K | C$ -374.40K | C$ -1.73M | C$ -1.06M | C$ -74.80K |
EBITDA | C$ -232.33K | C$ -374.40K | C$ -1.73M | C$ -1.06M | C$ -78.78K |
Net Income Common Stockholders | C$ -171.58K | C$ -374.79K | C$ -1.73M | C$ -473.58K | C$ -75.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.52M | C$ 2.56M | C$ 2.96M | C$ 3.56M | C$ 4.61M |
Total Assets | C$ 13.99M | C$ 12.92M | C$ 13.26M | C$ 14.97M | C$ 15.78M |
Total Debt | C$ 0.00 | C$ 9.35K | C$ 56.00 | C$ 5.04K | C$ 0.00 |
Net Debt | C$ -2.52M | C$ -2.55M | C$ -2.96M | C$ -3.56M | C$ -4.61M |
Total Liabilities | C$ 602.72K | C$ 598.78K | C$ 566.13K | C$ 427.50K | C$ 770.83K |
Stockholders Equity | C$ 13.39M | C$ 12.32M | C$ 12.69M | C$ 14.54M | C$ 15.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -350.53K | C$ -392.75K | C$ -1.65M |
Operating Cash Flow | C$ -573.41K | C$ -121.21K | C$ -203.31K | C$ -145.97K | C$ -546.79K |
Investing Cash Flow | C$ -449.55K | C$ 198.51K | C$ 474.94K | C$ 14.24K | C$ -827.62K |
Financing Cash Flow | C$ 1.11M | C$ -74.00K | C$ -274.53K | C$ 118.23K | C$ 1.38M |