Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.02M | C$ -1.90M | C$ -2.75M | C$ -1.67M | C$ -1.27M |
EBITDA | C$ -1.01M | C$ -1.89M | C$ -2.75M | C$ -1.66M | C$ -1.27M |
Net Income Common Stockholders | C$ -1.02M | C$ -1.91M | C$ -2.75M | C$ -1.67M | C$ -1.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 263.08K | C$ 288.75K | C$ 1.79M | C$ 2.83M | C$ 1.84M |
Total Assets | C$ 32.35M | C$ 30.37M | C$ 31.03M | C$ 29.15M | C$ 23.09M |
Total Debt | C$ 166.53K | C$ 158.79K | C$ 1.83K | C$ 2.20K | C$ 2.79K |
Net Debt | C$ -96.55K | C$ -129.96K | C$ -1.78M | C$ -2.83M | C$ -1.83M |
Total Liabilities | C$ 3.15M | C$ 2.05M | C$ 958.32K | C$ 4.64M | C$ 1.40M |
Stockholders Equity | C$ 29.21M | C$ 28.32M | C$ 30.07M | C$ 25.71M | C$ 21.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -1.43M | C$ -7.36M | C$ -4.66M | C$ -1.51M |
Operating Cash Flow | C$ 1.25M | C$ -945.89K | C$ -1.79M | C$ 1.78M | C$ -612.14K |
Investing Cash Flow | C$ -2.54M | C$ -488.28K | C$ -2.61M | C$ -6.44M | C$ -815.31K |
Financing Cash Flow | C$ 1.26M | C$ -63.12K | C$ 9.62M | C$ 5.64M | C$ 10.49K |