Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.92M | C$ -4.03M | C$ -2.12M | C$ -1.99M | C$ -3.40M |
EBITDA | C$ -1.92M | C$ -4.03M | C$ -2.12M | C$ -1.99M | C$ -3.40M |
Net Income Common Stockholders | C$ -1.92M | C$ -4.03M | C$ -2.12M | C$ -1.99M | C$ -3.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.88M | C$ 1.36M | C$ 4.49M | C$ 1.03M | C$ 3.17M |
Total Assets | C$ 10.90M | C$ 10.65M | C$ 13.29M | C$ 10.06M | C$ 12.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.88M | C$ -1.36M | C$ -4.49M | C$ -1.03M | C$ -3.17M |
Total Liabilities | C$ 1.11M | C$ 2.06M | C$ 1.01M | C$ 1.13M | C$ 1.47M |
Stockholders Equity | C$ 9.79M | C$ 8.59M | C$ 12.28M | C$ 8.93M | C$ 10.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.12M | C$ -9.01M | C$ -3.16M |
Operating Cash Flow | - | C$ -3.02M | C$ -2.12M | C$ -8.35M | C$ -3.16M |
Investing Cash Flow | - | C$ -81.45K | C$ -578.00 | C$ -660.60K | - |
Financing Cash Flow | - | C$ -3.67K | C$ 5.55M | C$ 2.93M | C$ 2.93M |