Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 2.70M | C$ -1.33M | C$ -1.69M | C$ -1.83M | C$ -2.99M |
EBITDA | C$ 2.72M | C$ -1.32M | C$ -1.66M | C$ -1.77M | - |
Net Income Common Stockholders | C$ 2.70M | C$ -1.33M | C$ -1.69M | C$ -1.83M | C$ -2.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.45M | C$ 5.07M | C$ 6.16M | C$ 7.91M | C$ 14.13M |
Total Assets | C$ 5.47M | C$ 6.64M | C$ 7.80M | C$ 9.66M | C$ 16.75M |
Total Debt | C$ 11.51K | C$ 28.51K | C$ 45.19K | C$ 61.54K | C$ 105.11K |
Net Debt | C$ -3.44M | C$ -5.04M | C$ -6.12M | C$ -7.85M | C$ -14.02M |
Total Liabilities | C$ 825.94K | C$ 553.76K | C$ 403.26K | C$ 599.79K | C$ 7.29M |
Stockholders Equity | C$ 4.64M | C$ 6.09M | C$ 7.40M | C$ 9.06M | C$ 9.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.31M | C$ -1.08M | C$ -1.74M | C$ -2.50M | C$ -5.18M |
Operating Cash Flow | C$ -1.30M | C$ -1.07M | C$ -1.73M | C$ -2.48M | C$ -5.16M |
Investing Cash Flow | C$ -9.79K | C$ -7.30K | C$ -9.54K | C$ -19.73K | C$ -21.68K |
Financing Cash Flow | C$ -312.25K | C$ -16.67K | C$ -8.76K | C$ -23.36K | C$ 7.07M |