Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.25M | C$ 6.08K | C$ -1.77M | C$ -315.93K | C$ -1.07M |
EBITDA | C$ 1.27M | C$ 32.77K | C$ -1.78M | C$ -306.39K | C$ -1.01M |
Net Income Common Stockholders | C$ 1.40M | C$ -9.15K | C$ -1.98M | C$ -324.96K | C$ -1.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 455.54K | C$ 103.40K | C$ 2.16M | C$ 49.31K | C$ 118.76K |
Total Assets | C$ 13.89M | C$ 13.39M | C$ 35.85M | C$ 13.71M | C$ 13.12M |
Total Debt | C$ 1.17M | C$ 1.32M | C$ 0.00 | C$ 1.09M | C$ 840.69K |
Net Debt | C$ 715.21K | C$ 1.22M | C$ -2.16M | C$ 1.04M | C$ 721.93K |
Total Liabilities | C$ 3.67M | C$ 3.22M | C$ 21.19M | C$ 3.05M | C$ 2.64M |
Stockholders Equity | C$ 10.21M | C$ 10.04M | C$ 14.66M | C$ 10.67M | C$ 10.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -267.66K | C$ 2.75M | C$ -3.52M | C$ -347.04K | C$ -650.10K |
Operating Cash Flow | C$ 118.17K | C$ 2.68M | C$ -2.95M | C$ -61.83K | C$ -181.87K |
Investing Cash Flow | C$ -355.96K | C$ -1.68M | C$ 1.16M | C$ -285.21K | C$ -416.97K |
Financing Cash Flow | C$ 345.57K | C$ 1.43M | C$ -319.67K | C$ 280.43K | C$ 392.11K |