Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.11M | C$ -3.15K | C$ -2.69K | C$ -3.44K | - |
EBITDA | C$ -5.11M | C$ -3.15K | C$ -2.69K | C$ -3.44K | - |
Net Income Common Stockholders | C$ -1.70M | C$ -2.98K | C$ -2.69K | C$ -3.44K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.10M | C$ 10.31K | C$ 11.92K | C$ 3.96K | C$ 9.96M |
Total Assets | C$ 35.17M | C$ 35.85K | C$ 37.47K | C$ 23.68K | C$ 11.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.65M |
Net Debt | C$ -8.10M | C$ -10.31K | C$ -11.92K | C$ -3.96K | C$ -7.31M |
Total Liabilities | C$ 10.72M | C$ 10.05K | C$ 11.43K | C$ 929.00 | C$ 3.22M |
Stockholders Equity | C$ 24.45M | C$ 25.81K | C$ 26.03K | C$ 22.75K | C$ 7.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.36M | C$ -758.00 | C$ -2.54K | C$ -3.00K | C$ 38.22K |
Operating Cash Flow | C$ -1.43M | C$ -779.00 | C$ -2.51K | C$ -2.33K | - |
Investing Cash Flow | C$ -785.00K | C$ -837.00 | C$ -1.41K | C$ -662.00 | - |
Financing Cash Flow | C$ 1.00K | - | C$ -518.00 | C$ 9.40K | - |