Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -241.37K | C$ -172.69K | - | C$ -207.26K | C$ -85.98K |
EBITDA | C$ -241.37K | C$ -172.69K | - | C$ -207.26K | - |
Net Income Common Stockholders | C$ -242.09K | C$ -175.84K | - | C$ -215.25K | C$ -85.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 296.76K | C$ 1.10M | C$ 656.82K | C$ 23.37K | C$ 21.36K |
Total Assets | C$ 4.30M | C$ 4.10M | C$ 3.02M | C$ 4.23M | C$ 4.05M |
Total Debt | C$ 0.00 | C$ 196.04K | C$ 191.98K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -296.76K | C$ -904.65K | C$ -464.84K | C$ -23.37K | C$ -21.36K |
Total Liabilities | C$ 371.69K | C$ 513.70K | C$ 466.24K | C$ 859.04K | C$ 667.58K |
Stockholders Equity | C$ 3.92M | C$ 3.59M | C$ 2.56M | C$ 3.37M | C$ 3.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.12M | - | - | C$ -321.38K | C$ -478.54K |
Operating Cash Flow | C$ -221.19K | C$ -165.70K | - | C$ -19.15K | C$ 45.62K |
Investing Cash Flow | C$ -898.71K | C$ -560.91K | - | C$ -302.23K | C$ -524.16K |
Financing Cash Flow | C$ 374.18K | C$ 1.12M | - | C$ 270.38K | C$ 194.32K |