Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -160.32K | C$ -72.88K | C$ -176.32K | - | C$ -282.62K |
EBIT | C$ -968.80K | C$ -1.36M | C$ -1.10M | - | C$ -1.20M |
EBITDA | C$ -833.20K | C$ -1.23M | C$ -974.45K | - | - |
Net Income Common Stockholders | C$ -1.31M | C$ -1.36M | C$ -1.39M | - | C$ -1.56M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 609.05K | C$ 586.46K | C$ 2.52M | C$ 1.04M | C$ 3.57M |
Total Assets | C$ 33.73M | C$ 33.40M | C$ 34.24M | C$ 30.34M | C$ 37.84M |
Total Debt | C$ 5.68M | C$ 5.48M | C$ 5.25M | C$ 4.84M | C$ 0.00 |
Net Debt | C$ 5.08M | C$ 4.89M | C$ 2.74M | C$ 3.80M | C$ -3.57M |
Total Liabilities | C$ 18.23M | C$ 16.46M | C$ 17.44M | C$ 15.63M | C$ 37.84M |
Stockholders Equity | C$ 15.49M | C$ 16.93M | C$ 16.80M | C$ 14.71M | C$ 24.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ 36.19K | C$ -1.95M | C$ -1.87M | C$ -2.17M | C$ -9.23M |
Operating Cash Flow | C$ 1.20M | C$ -851.99K | C$ 241.72K | - | C$ -1.27M |
Investing Cash Flow | C$ -1.17M | C$ -1.10M | C$ -2.11M | - | C$ -8.63M |
Financing Cash Flow | C$ -9.56K | C$ 20.11K | C$ 3.34M | - | C$ 12.42M |