Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -1.66M | C$ -971.92K | C$ -515.52K | C$ -1.76M |
EBITDA | - | C$ -1.65M | C$ -963.99K | C$ -509.16K | C$ -1.76M |
Net Income Common Stockholders | - | C$ -1.31M | C$ -745.45K | C$ -489.68K | C$ -1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.19M | C$ 10.58M | C$ 14.43M | C$ 16.50M | C$ 8.05M |
Total Assets | C$ 23.69M | C$ 20.72M | C$ 21.49M | C$ 21.01M | C$ 11.56M |
Total Debt | C$ 51.00K | C$ 10.63K | C$ 21.25K | C$ 342.67K | C$ 344.28K |
Net Debt | C$ -12.14M | C$ -10.57M | C$ -14.41M | C$ -16.16M | C$ -7.71M |
Total Liabilities | C$ 1.44M | C$ 1.87M | C$ 1.70M | C$ 1.56M | C$ 1.51M |
Stockholders Equity | C$ 22.24M | C$ 18.85M | C$ 19.79M | C$ 19.45M | C$ 10.05M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -3.88M | C$ -1.94M | C$ -1.26M | C$ -1.94M |
Operating Cash Flow | - | C$ -656.54K | C$ -445.29K | C$ -653.34K | C$ -543.45K |
Investing Cash Flow | - | C$ -1.20M | C$ -4.24M | C$ -606.14K | C$ -1.38M |
Financing Cash Flow | - | C$ 18.75K | C$ -170.33K | C$ 9.71M | C$ 5.69M |