Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.25M | C$ -1.57M | C$ -688.25K | C$ -546.92K | C$ -940.23K |
EBITDA | C$ -2.25M | C$ -1.57M | C$ -688.25K | C$ -546.92K | C$ -940.23K |
Net Income Common Stockholders | C$ -2.25M | C$ -1.57M | C$ -688.25K | C$ -546.92K | C$ -940.23K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.39M | C$ 4.52M | C$ 4.07M | C$ 1.51M | C$ 706.65K |
Total Assets | C$ 4.71M | C$ 4.86M | C$ 4.35M | C$ 1.79M | C$ 1.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.39M | C$ -4.52M | C$ -4.07M | C$ -1.51M | C$ -706.65K |
Total Liabilities | C$ 1.19M | C$ 1.78M | C$ 1.57M | C$ 205.74K | C$ 1.19M |
Stockholders Equity | C$ 3.52M | C$ 3.08M | C$ 2.78M | C$ 1.59M | C$ -27.08K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.37M | C$ -2.26M | C$ -351.43K | C$ -1.12M | C$ -424.28K |
Operating Cash Flow | C$ -1.37M | C$ -2.26M | C$ -351.43K | C$ -1.12M | C$ -424.28K |
Investing Cash Flow | - | - | C$ -14.00K | - | C$ -19.34K |
Financing Cash Flow | C$ 1.24M | C$ 2.71M | C$ 2.93M | C$ 1.92M | C$ 111.75K |