Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -3.21M | C$ -899.62K | C$ -2.65M | - |
EBITDA | - | C$ -2.88M | C$ -585.30K | C$ -2.34M | - |
Net Income Common Stockholders | - | C$ -3.21M | C$ -899.62K | C$ -706.57K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.46M | C$ 6.49M | C$ 9.73M | C$ 4.00M | C$ 5.73M |
Total Assets | C$ 37.87M | C$ 38.42M | C$ 41.49M | C$ 42.64M | C$ 44.64M |
Total Debt | C$ 288.28K | C$ 348.49K | C$ 131.36K | C$ 209.09K | C$ 288.16K |
Net Debt | C$ -8.17M | C$ -6.14M | C$ -9.60M | C$ -3.79M | C$ -5.44M |
Total Liabilities | C$ 26.43M | C$ 22.97M | C$ 22.87M | C$ 23.14M | C$ 24.52M |
Stockholders Equity | C$ 11.44M | C$ 15.45M | C$ 18.62M | C$ 19.51M | C$ 20.12M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -3.15M | - | C$ -1.65M | - |
Operating Cash Flow | - | C$ -2.90M | - | C$ -1.59M | - |
Investing Cash Flow | - | C$ -253.27K | - | C$ -54.40K | - |
Financing Cash Flow | - | C$ -87.78K | - | C$ -79.08K | - |