Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -621.33K | C$ -1.70M | C$ -583.31K | C$ 425.98K | C$ 2.15M |
EBITDA | C$ -621.33K | C$ -1.70M | C$ -583.31K | C$ 425.98K | C$ 2.15M |
Net Income Common Stockholders | C$ -654.94K | C$ -1.70M | C$ -608.18K | C$ 321.95K | C$ 2.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.45M | C$ 2.38M | C$ 60.71K | C$ 606.12K | C$ 2.36M |
Total Assets | C$ 15.13M | C$ 15.97M | C$ 13.11M | C$ 13.30M | C$ 13.53M |
Total Debt | C$ 1.14M | C$ 1.25M | C$ 1.28M | C$ 1.29M | C$ 1.32M |
Net Debt | C$ -314.54K | C$ -1.13M | C$ 1.22M | C$ 684.98K | C$ -1.04M |
Total Liabilities | C$ 2.09M | C$ 2.55M | C$ 3.13M | C$ 2.91M | C$ 2.84M |
Stockholders Equity | C$ 13.05M | C$ 13.41M | C$ 9.98M | C$ 10.39M | C$ 10.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ -196.73K | C$ -3.88M | C$ 2.53M |
Investing Cash Flow | - | - | C$ -299.28K | C$ 2.36M | C$ -611.86K |
Financing Cash Flow | - | - | C$ -33.91K | C$ -226.96K | C$ 93.24K |