Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.47M | C$ -558.92K | C$ -330.03K | C$ -2.75M | C$ -1.86M |
EBITDA | C$ -1.47M | C$ -558.92K | C$ -330.03K | C$ -2.75M | C$ -1.86M |
Net Income Common Stockholders | C$ -1.47M | C$ -562.56K | C$ -332.64K | C$ -2.75M | C$ -1.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.98M | C$ 2.44M | C$ 2.88M | C$ 4.67M | C$ 6.29M |
Total Assets | C$ 20.48M | C$ 10.05M | C$ 9.88M | C$ 10.58M | C$ 10.68M |
Total Debt | C$ 182.18K | C$ 178.54K | C$ 174.90K | C$ 172.29K | C$ 166.94K |
Net Debt | C$ -3.80M | C$ -2.26M | C$ -2.70M | C$ -4.50M | C$ -6.12M |
Total Liabilities | C$ 3.15M | C$ 2.38M | C$ 2.58M | C$ 2.84M | C$ 1.35M |
Stockholders Equity | C$ 17.33M | C$ 7.67M | C$ 7.30M | C$ 7.75M | C$ 9.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.22M | C$ -1.07M | C$ -1.82M | C$ -1.94M | C$ -1.08M |
Operating Cash Flow | C$ -1.87M | C$ -315.44K | C$ -1.46M | C$ -1.98M | C$ -1.05M |
Investing Cash Flow | C$ -3.33M | C$ -731.08K | C$ -335.49K | C$ -54.88K | C$ -455.82K |
Financing Cash Flow | C$ 6.74M | C$ 613.32K | - | C$ 426.00K | C$ 7.46M |