Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -729.60K | C$ -596.48K | C$ -1.09M | C$ -493.26K | C$ -852.78K |
EBITDA | C$ -721.78K | C$ -589.50K | C$ -1.08M | C$ -490.10K | - |
Net Income Common Stockholders | C$ -740.10K | C$ -603.08K | C$ -1.51M | C$ -531.61K | C$ -748.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.27M | C$ 5.13M | C$ 5.92M | C$ 6.78M | C$ 8.57M |
Total Assets | C$ 145.78M | C$ 144.16M | C$ 142.93M | C$ 141.32M | C$ 140.15M |
Total Debt | C$ 34.60M | C$ 33.82M | C$ 33.06M | C$ 32.31M | C$ 11.52M |
Net Debt | C$ 31.33M | C$ 28.69M | C$ 27.14M | C$ 25.53M | C$ 2.96M |
Total Liabilities | C$ 94.90M | C$ 92.59M | C$ 90.81M | C$ 87.76M | C$ 86.15M |
Stockholders Equity | C$ 50.88M | C$ 51.57M | C$ 52.13M | C$ 53.56M | C$ 54.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.86M | C$ -788.78K | C$ -859.93K | C$ -1.67M | C$ 325.92K |
Operating Cash Flow | C$ -921.06K | C$ -475.51K | C$ -414.45K | C$ -1.07M | C$ -362.77K |
Investing Cash Flow | C$ -941.24K | C$ -313.27K | C$ -445.48K | C$ -595.00K | C$ -2.31M |
Financing Cash Flow | - | - | C$ 1.00 | C$ -116.92K | - |