Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -396.23K | - | C$ -620.29K | C$ -195.66K | C$ -188.58K |
EBITDA | C$ -327.04K | - | C$ -587.07K | C$ -160.28K | C$ -155.02K |
Net Income Common Stockholders | C$ -396.23K | - | C$ -620.29K | C$ -202.20K | C$ -188.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 974.95K | C$ 468.66K | C$ 3.42M | C$ 1.19M | C$ 1.55M |
Total Assets | C$ 13.20M | C$ 11.59M | C$ 17.50M | C$ 14.78M | C$ 15.01M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -974.95K | C$ -468.66K | C$ -3.42M | C$ -1.19M | C$ -1.55M |
Total Liabilities | C$ 298.32K | C$ 511.01K | C$ 83.30K | C$ 88.51K | C$ 114.56K |
Stockholders Equity | C$ 12.90M | C$ 11.08M | C$ 17.42M | C$ 14.69M | C$ 14.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -761.69K | C$ -355.16K | C$ -395.66K |
Operating Cash Flow | C$ -368.45K | - | C$ -550.98K | C$ -240.84K | C$ -63.16K |
Investing Cash Flow | C$ -855.51K | - | C$ -210.71K | C$ -114.31K | C$ -332.50K |
Financing Cash Flow | C$ 1.73M | - | C$ 2.99M | - | - |