Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -6.61K | C$ -203.21K | C$ -372.09K | C$ -339.76K | C$ -4.55M |
EBITDA | C$ 571.00 | C$ -196.25K | C$ -365.25K | C$ -332.92K | - |
Net Income Common Stockholders | C$ -6.61K | C$ -203.21K | C$ -372.09K | C$ -339.76K | C$ -4.55M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 367.31K | C$ 381.19K | C$ 332.04K | C$ 544.69K | C$ 778.40K |
Total Assets | C$ 9.02M | C$ 8.73M | C$ 8.74M | C$ 9.09M | C$ 9.47M |
Total Debt | C$ 10.22K | C$ 13.86K | C$ 15.92K | C$ 19.20K | C$ 22.40K |
Net Debt | C$ -357.09K | C$ -367.34K | C$ -316.12K | C$ -525.49K | C$ -756.00K |
Total Liabilities | C$ 143.38K | C$ 159.71K | C$ 153.99K | C$ 157.04K | C$ 204.06K |
Stockholders Equity | C$ 8.88M | C$ 8.57M | C$ 8.58M | C$ 8.93M | C$ 9.26M |
Cash Flow | - | ||||
Free Cash Flow | C$ -184.81K | C$ -199.39K | C$ -270.11K | C$ -240.44K | C$ -159.17K |
Operating Cash Flow | C$ -100.39K | C$ -106.28K | C$ -146.52K | C$ -231.31K | C$ -111.37K |
Investing Cash Flow | C$ -60.30K | C$ -30.09K | C$ -62.37K | C$ 1.37K | C$ -30.55K |
Financing Cash Flow | C$ 360.17K | C$ 170.10K | C$ 42.14K | C$ -16.55K | C$ -22.37K |