Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -103.00K | - |
Gross Profit | - | - | - | C$ -103.00K | - |
EBIT | C$ -581.40K | C$ -84.03K | C$ -317.07K | C$ -2.43M | C$ -147.55K |
EBITDA | C$ -572.39K | C$ -75.02K | C$ -308.05K | C$ -2.43M | C$ -137.25K |
Net Income Common Stockholders | C$ -584.26K | C$ -86.89K | C$ -319.92K | C$ -2.44M | C$ -157.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 280.77K | C$ 781.79K | C$ 2.40M | C$ 2.82M | C$ 76.79K |
Total Assets | C$ 49.99M | C$ 50.07M | C$ 50.51M | C$ 50.35M | C$ 47.05M |
Total Debt | C$ 87.66K | C$ 93.45K | C$ 99.24K | C$ 105.03K | C$ 110.30K |
Net Debt | C$ -193.11K | C$ -688.34K | C$ -2.30M | C$ -2.72M | C$ 33.51K |
Total Liabilities | C$ 4.73M | C$ 4.76M | C$ 5.63M | C$ 5.65M | C$ 4.36M |
Stockholders Equity | C$ 45.26M | C$ 45.31M | C$ 44.87M | C$ 44.70M | C$ 42.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -501.02K | C$ -1.62M | C$ -592.96K | C$ -1.05M | C$ -2.08M |
Operating Cash Flow | C$ -315.18K | C$ -445.01K | C$ 1.23K | C$ -366.78K | C$ -477.00K |
Investing Cash Flow | C$ -185.84K | C$ -1.17M | C$ -594.19K | C$ -679.52K | C$ -1.60M |
Financing Cash Flow | - | - | C$ 168.92K | C$ 3.79M | - |