Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -377.35K | - | - |
Gross Profit | - | - | C$ -377.35K | - | - |
EBIT | C$ -1.33M | C$ -5.91M | C$ -1.43M | C$ -106.03K | C$ -148.62K |
EBITDA | C$ -1.32M | C$ -5.91M | C$ -1.41M | C$ -104.80K | C$ -147.37K |
Net Income Common Stockholders | C$ -1.01M | C$ -3.74M | C$ -1.63M | C$ -113.88K | C$ -156.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.65M | C$ 24.69M | C$ 6.15M | C$ 4.55M | C$ 7.36M |
Total Assets | C$ 161.59M | C$ 162.76M | C$ 101.06M | C$ 97.02M | C$ 96.57M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.65M | C$ -24.69M | C$ -6.15M | C$ -4.55M | C$ -7.36M |
Total Liabilities | C$ 1.08M | C$ 1.17M | C$ 820.61K | C$ 521.82K | C$ 489.79K |
Stockholders Equity | C$ 117.52M | C$ 118.28M | C$ 100.24M | C$ 96.49M | C$ 96.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.54M | C$ -1.80M | C$ -5.18M | C$ -2.80M | C$ -4.15M |
Operating Cash Flow | C$ -1.27M | C$ 227.25K | C$ -1.22M | C$ 433.84K | C$ -12.96K |
Investing Cash Flow | C$ -1.68M | C$ -1.73M | C$ -3.87M | C$ -3.16M | C$ -4.01M |
Financing Cash Flow | C$ -88.77K | C$ 20.07M | C$ 5.99M | C$ 706.24K | C$ 67.50K |