Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -425.08K | C$ -246.12K | C$ -91.08K | C$ -183.76K | C$ -93.91K |
EBITDA | C$ -420.51K | C$ -241.55K | C$ -86.42K | C$ -179.11K | C$ -89.25K |
Net Income Common Stockholders | C$ -425.08K | C$ -246.12K | C$ -91.08K | C$ -183.76K | C$ -93.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 135.13K | C$ 13.80K | C$ 303.49K | C$ 101.05K | C$ 118.51K |
Total Assets | C$ 5.43M | C$ 5.34M | C$ 5.52M | C$ 4.97M | C$ 4.94M |
Total Debt | C$ 28.95K | C$ 33.26K | C$ 37.46K | C$ 41.56K | C$ 45.56K |
Net Debt | C$ -106.19K | C$ 19.45K | C$ -266.03K | C$ -59.49K | C$ -72.95K |
Total Liabilities | C$ 181.23K | C$ 164.59K | C$ 181.86K | C$ 237.26K | C$ 100.00K |
Stockholders Equity | C$ 5.25M | C$ 5.17M | C$ 5.34M | C$ 4.73M | C$ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -63.85K | C$ -284.62K | C$ -594.20K | C$ -43.56K | C$ -248.52K |
Operating Cash Flow | C$ -72.62K | C$ -7.24K | C$ -310.25K | C$ 14.79K | C$ -44.21K |
Investing Cash Flow | C$ 32.52K | C$ -277.38K | C$ -248.99K | C$ -58.35K | C$ -202.87K |
Financing Cash Flow | C$ 161.44K | C$ -5.06K | C$ 761.67K | C$ 84.94K | C$ -5.06K |