Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -133.69K | C$ -444.20K | C$ -229.32K | C$ -97.85K | C$ -93.56K |
EBITDA | C$ -126.68K | C$ -437.19K | C$ -198.67K | C$ -96.57K | C$ -93.08K |
Net Income Common Stockholders | C$ -134.68K | C$ -445.16K | C$ -227.38K | C$ -97.85K | C$ -94.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 883.35K | C$ 1.10M | C$ 1.26M | C$ 423.25K | C$ 498.94K |
Total Assets | C$ 25.73M | C$ 50.31M | C$ 26.10M | C$ 78.47M | C$ 78.57M |
Total Debt | C$ 0.00 | C$ 39.02K | C$ 38.06K | C$ 37.12K | C$ 40.00K |
Net Debt | C$ -883.35K | C$ -1.06M | C$ -1.22M | C$ -386.13K | C$ -458.94K |
Total Liabilities | C$ 1.42M | C$ 1.51M | C$ 1.49M | C$ 3.27M | C$ 3.27M |
Stockholders Equity | C$ 24.32M | C$ 24.44M | C$ 24.60M | C$ 75.20M | C$ 75.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -183.41K | C$ -152.96K | C$ -276.69K | C$ -55.89K | C$ -81.24K |
Operating Cash Flow | C$ -183.41K | C$ -152.96K | C$ -275.51K | C$ -54.05K | C$ -81.24K |
Investing Cash Flow | - | - | C$ 107.28K | C$ -21.63K | C$ -29.29K |
Financing Cash Flow | C$ -30.30K | C$ -5.00K | C$ 1.00M | - | - |