Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -38.72K |
EBIT | C$ -823.03K | C$ -872.18K | C$ -1.11M | C$ -1.39M | C$ -1.13M |
EBITDA | C$ -771.30K | C$ -820.46K | C$ -1.06M | C$ -1.34M | C$ -1.09M |
Net Income Common Stockholders | C$ -823.03K | C$ -872.18K | C$ -1.11M | C$ -1.39M | C$ -706.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.03M | C$ 38.99M | C$ 20.05M | C$ 23.12M | C$ 29.72M |
Total Assets | C$ 141.08M | C$ 137.33M | C$ 113.66M | C$ 114.38M | C$ 116.21M |
Total Debt | C$ 254.71K | C$ 310.49K | C$ 364.97K | C$ 417.98K | C$ 469.94K |
Net Debt | C$ -32.77M | C$ -38.68M | C$ -19.68M | C$ -22.70M | C$ -29.25M |
Total Liabilities | C$ 7.36M | C$ 3.55M | C$ 3.21M | C$ 4.64M | C$ 5.61M |
Stockholders Equity | C$ 133.72M | C$ 133.78M | C$ 110.44M | C$ 109.74M | C$ 110.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.20M | C$ -4.57M | C$ -4.57M | C$ -6.60M | C$ -9.53M |
Operating Cash Flow | C$ -582.38K | C$ -208.62K | C$ -1.38M | C$ -1.03M | C$ -531.32K |
Investing Cash Flow | C$ 552.33K | C$ -22.86M | C$ 1.80M | C$ -2.57M | C$ -8.96M |
Financing Cash Flow | C$ -61.62K | C$ 23.87M | C$ 1.38M | C$ -61.31K | C$ -66.29K |