Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.17M | C$ -222.24K | C$ 2.98K | C$ -665.62K | C$ -3.22M |
EBITDA | C$ -2.16M | C$ -215.57K | C$ 9.64K | C$ -660.32K | C$ -3.21M |
Net Income Common Stockholders | C$ -2.17M | C$ -222.24K | C$ 2.98K | C$ -665.62K | C$ -3.22M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.14M | C$ 11.63M | C$ 11.87M | C$ 10.86M | C$ 9.77M |
Total Assets | C$ 14.23M | C$ 16.33M | C$ 16.55M | C$ 15.66M | C$ 14.67M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.14M | C$ -11.63M | C$ -11.87M | C$ -10.86M | C$ -9.77M |
Total Liabilities | C$ 124.89K | C$ 55.06K | C$ 59.54K | C$ 91.84K | C$ 204.70K |
Stockholders Equity | C$ 14.10M | C$ 16.27M | C$ 16.49M | C$ 15.57M | C$ 14.46M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -176.31K | C$ -144.27K | C$ -182.23K | C$ -1.07M |
Operating Cash Flow | C$ -347.38K | C$ -146.75K | C$ -139.03K | C$ -168.39K | C$ -283.05K |
Investing Cash Flow | C$ -27.48K | C$ -309.56K | C$ 95.74K | C$ 14.88K | C$ -3.31M |
Financing Cash Flow | - | - | - | - | C$ 225.75K |