Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ -125.77 | C$ -171.00 | C$ -171.00 |
EBIT | - | - | C$ -370.83K | C$ -857.52K | C$ -84.12K |
EBITDA | - | - | C$ -370.72K | C$ -857.35K | C$ -83.94K |
Net Income Common Stockholders | - | - | C$ 478.50K | C$ -641.56K | C$ -190.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.53M | C$ 12.28M | C$ 13.05M | C$ 18.03M | C$ 1.23M |
Total Assets | C$ 12.01M | C$ 14.88M | C$ 15.45M | C$ 20.35M | C$ 3.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.53M | C$ -12.28M | C$ -13.05M | C$ -18.03M | C$ -1.23M |
Total Liabilities | C$ 676.61K | C$ 97.83K | C$ 317.13K | C$ 402.62K | C$ 57.93K |
Stockholders Equity | C$ 11.33M | C$ -3.59M | C$ 15.13M | C$ 19.94M | C$ 3.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -987.86K | C$ -1.05M | C$ -158.55K |
Operating Cash Flow | - | - | C$ -428.90K | C$ -996.81K | C$ -112.39K |
Investing Cash Flow | - | - | C$ 242.49K | C$ -16.21M | C$ -46.16K |
Financing Cash Flow | - | - | C$ -800.93K | - | - |