Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 69.13K | - | - | - | - |
EBIT | C$ -1.59M | C$ -1.73M | C$ 247.18K | C$ -335.74K | C$ 147.88K |
EBITDA | C$ -1.57M | C$ -1.70M | C$ 271.04K | C$ -313.26K | C$ 169.93K |
Net Income Common Stockholders | C$ -4.59M | C$ -1.73M | C$ 247.18K | C$ -335.74K | C$ 147.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.54M | C$ 1.89M | C$ 4.82M | C$ 9.35M | C$ 11.07M |
Total Assets | C$ 50.18M | C$ 47.43M | C$ 41.12M | C$ 34.19M | C$ 34.64M |
Total Debt | C$ 1.92M | C$ 2.15M | C$ 2.13M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.62M | C$ 256.76K | C$ -2.69M | C$ -9.35M | C$ -11.07M |
Total Liabilities | C$ 5.17M | C$ 5.77M | C$ 6.03M | C$ 3.25M | C$ 3.51M |
Stockholders Equity | C$ 45.00M | C$ 41.66M | C$ 35.09M | C$ 30.94M | C$ 31.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.03M | C$ -10.34M | C$ -6.39M | C$ -1.59M | C$ -4.55M |
Operating Cash Flow | C$ -2.12M | C$ -1.48M | C$ 1.64M | C$ -836.04K | C$ 88.79K |
Investing Cash Flow | C$ -910.89K | C$ -8.85M | C$ -7.53M | C$ -880.78K | C$ -4.64M |
Financing Cash Flow | C$ 6.68M | C$ 7.41M | C$ 1.36M | - | C$ 9.25M |