Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 19.48K | C$ -451.48K | C$ -228.19K | C$ -151.97K | C$ -437.37K |
EBITDA | C$ 27.94K | C$ -435.51K | C$ -212.33K | C$ -135.88K | C$ -420.99K |
Net Income Common Stockholders | C$ -136.98K | C$ -340.48K | C$ -534.31K | C$ -50.08K | C$ -351.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 586.23K | C$ 2.15M | C$ 4.10M | C$ 6.71M | C$ 286.93K |
Total Assets | C$ 41.66M | C$ 42.10M | C$ 42.93M | C$ 43.85M | C$ 35.35M |
Total Debt | C$ 40.00K | C$ 45.21K | C$ 60.34K | C$ 74.74K | C$ 88.44K |
Net Debt | C$ -546.23K | C$ -2.11M | C$ -4.04M | C$ -6.64M | C$ -198.48K |
Total Liabilities | C$ 2.83M | C$ 3.24M | C$ 3.98M | C$ 4.64M | C$ 2.29M |
Stockholders Equity | C$ 38.84M | C$ 38.86M | C$ 38.95M | C$ 39.20M | C$ 33.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.56M | C$ -1.94M | C$ -2.58M | C$ -2.34M | C$ -897.40K |
Operating Cash Flow | C$ -310.14K | C$ -313.35K | C$ -417.99K | C$ -1.39M | C$ 44.60K |
Investing Cash Flow | C$ -1.25M | C$ -1.62M | C$ -2.16M | C$ -950.76K | C$ -942.00K |
Financing Cash Flow | C$ -5.30K | C$ -15.97K | C$ -27.23K | C$ 8.76M | C$ 189.78K |