Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -883.30K | C$ -540.91K | C$ -425.04K | C$ -360.76K | - |
EBITDA | C$ -883.30K | C$ -540.91K | C$ -425.04K | C$ -360.76K | - |
Net Income Common Stockholders | C$ -356.37K | C$ -540.91K | C$ -425.04K | C$ -360.76K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.58M | C$ 4.79M | C$ 5.19M | C$ 5.70M | C$ 6.33M |
Total Assets | C$ 51.69M | C$ 52.90M | C$ 52.05M | C$ 53.49M | C$ 53.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.58M | C$ -4.79M | C$ -5.19M | C$ -5.70M | C$ -6.33M |
Total Liabilities | C$ 11.05M | C$ 10.92M | C$ 10.42M | C$ 10.38M | C$ 10.34M |
Stockholders Equity | C$ 40.64M | C$ 41.97M | C$ 41.62M | C$ 43.10M | C$ 43.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.59K | - | C$ -187.99K | C$ -569.72K | C$ -190.15K |
Operating Cash Flow | C$ -21.88K | - | C$ -15.30K | C$ -205.76K | C$ -46.62K |
Investing Cash Flow | C$ -4.02M | - | C$ -172.49K | C$ -373.43K | C$ -178.07K |
Financing Cash Flow | - | - | C$ -88.69K | C$ -36.62K | C$ -13.58K |