Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -45.25K |
EBIT | C$ -393.36K | C$ -2.15M | C$ -2.10M | C$ -4.11M | C$ -925.36K |
EBITDA | C$ -366.47K | C$ -2.11M | C$ -2.03M | C$ -4.06M | C$ -880.11K |
Net Income Common Stockholders | C$ -393.52K | C$ -2.15M | C$ -2.10M | C$ -4.11M | C$ -928.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.35K | C$ 36.06K | C$ 8.59K | C$ 40.88K | C$ 900.59K |
Total Assets | C$ 707.57K | C$ 817.71K | C$ 2.41M | C$ 2.04M | C$ 3.51M |
Total Debt | C$ 418.06K | C$ 388.90K | C$ 398.87K | C$ 421.20K | C$ 114.82K |
Net Debt | C$ 393.71K | C$ 352.85K | C$ 390.28K | C$ 380.33K | C$ -785.77K |
Total Liabilities | C$ 1.73M | C$ 1.56M | C$ 1.41M | C$ 1.35M | C$ 937.79K |
Stockholders Equity | C$ -1.02M | C$ -746.85K | C$ 998.02K | C$ 689.11K | C$ 2.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -118.87K | - | C$ -2.27M | C$ -2.86M | C$ -1.91M |
Operating Cash Flow | C$ -118.87K | C$ -487.86K | C$ -2.27M | C$ -2.86M | C$ -1.91M |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ 107.16K | C$ 515.33K | C$ 2.24M | C$ 2.00M | C$ 101.60K |