Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | C$ -246.09K | C$ -879.14K | - | - | C$ -1.74K |
EBIT | C$ -1.01M | C$ -964.23K | C$ -520.65K | C$ -249.61K | C$ 8.15K |
EBITDA | C$ -1.01M | C$ -965.18K | C$ -519.49K | C$ -247.87K | C$ 9.89K |
Net Income Common Stockholders | C$ -1.03M | C$ -964.43K | C$ -520.69K | C$ -250.24K | C$ 7.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.34M | C$ 4.99M | C$ 6.42M | C$ 70.63K | C$ 262.72K |
Total Assets | C$ 14.67M | C$ 15.47M | C$ 16.67M | C$ 5.42M | C$ 5.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.56K | C$ 11.96K |
Net Debt | C$ -4.34M | C$ -4.99M | C$ -6.42M | C$ -66.08K | C$ -250.76K |
Total Liabilities | C$ 322.46K | C$ 626.41K | C$ 932.09K | C$ 504.41K | C$ 388.36K |
Stockholders Equity | C$ 14.35M | C$ 14.85M | C$ 15.74M | C$ 4.92M | C$ 5.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ -649.04K | C$ -1.50M | C$ -621.93K | C$ -181.57K | C$ 926.00 |
Operating Cash Flow | C$ -600.62K | C$ -1.43M | C$ -621.93K | C$ -186.80K | C$ 13.68K |
Investing Cash Flow | C$ -48.42K | C$ -69.85K | - | C$ 5.23K | C$ -12.75K |
Financing Cash Flow | - | C$ 74.57K | C$ 6.97M | C$ -10.51K | C$ -7.43K |