Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -4.53M | C$ -6.81M | C$ -6.41M | C$ -7.41M | C$ -6.81M |
EBITDA | C$ -4.39M | C$ -6.75M | C$ -6.34M | C$ -7.37M | C$ -6.75M |
Net Income Common Stockholders | C$ -4.53M | C$ -6.81M | C$ -6.41M | C$ -7.41M | C$ -6.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.48M | C$ 18.63M | C$ 22.34M | C$ 27.37M | C$ 30.16M |
Total Assets | C$ 24.41M | C$ 27.27M | C$ 31.57M | C$ 35.20M | C$ 37.35M |
Total Debt | C$ 78.00K | C$ 94.00K | C$ 107.00K | C$ 120.00K | C$ 196.00K |
Net Debt | C$ -15.40M | C$ -18.54M | C$ -22.23M | C$ -27.25M | C$ -29.96M |
Total Liabilities | C$ 3.75M | C$ 3.64M | C$ 2.59M | C$ 1.96M | C$ 1.40M |
Stockholders Equity | C$ 20.66M | C$ 23.62M | C$ 28.98M | C$ 33.24M | C$ 35.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -6.00M | C$ -5.98M | C$ -4.97M |
Operating Cash Flow | C$ -3.13M | C$ -3.69M | C$ -4.64M | C$ -5.71M | C$ -4.97M |
Investing Cash Flow | - | - | C$ -1.36M | C$ -274.00K | C$ -3.00K |
Financing Cash Flow | C$ -18.00K | C$ -19.00K | C$ 970.00K | C$ 3.20M | C$ 21.81M |