Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 54.86K | - | - | - | - |
EBIT | C$ -726.90K | C$ -330.26K | C$ -851.35K | C$ -818.02K | C$ -513.74K |
EBITDA | C$ -707.22K | C$ -311.51K | C$ -833.33K | C$ -799.93K | - |
Net Income Common Stockholders | C$ -722.47K | C$ -332.01K | C$ -854.44K | C$ -821.43K | C$ -444.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.59M | C$ 4.88M | C$ 5.22M | C$ 6.09M | C$ 7.02M |
Total Assets | C$ 6.56M | C$ 5.84M | C$ 6.19M | C$ 7.09M | C$ 7.98M |
Total Debt | C$ 70.47K | C$ 81.69K | C$ 94.95K | C$ 108.09K | C$ 120.64K |
Net Debt | C$ -5.52M | C$ -4.80M | C$ -5.13M | C$ -5.98M | C$ -6.89M |
Total Liabilities | C$ 316.08K | C$ 207.47K | C$ 224.66K | C$ 275.62K | C$ 349.97K |
Stockholders Equity | C$ 6.25M | C$ 5.63M | C$ 5.96M | C$ 6.81M | C$ 7.63M |
Cash Flow | - | ||||
Free Cash Flow | C$ -578.14K | C$ -294.48K | C$ -851.00K | C$ -909.82K | C$ -430.88K |
Operating Cash Flow | C$ -560.99K | C$ -288.94K | C$ -845.25K | C$ -898.05K | C$ -430.97K |
Investing Cash Flow | C$ -45.82K | C$ -37.27K | C$ -5.74K | C$ -11.78K | C$ -91.87K |
Financing Cash Flow | C$ 1.32M | C$ -15.47K | C$ -15.71K | C$ -15.47K | C$ -94.53K |