Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -763.79K | C$ -394.24K | C$ -538.81K | C$ -326.74K | C$ -384.97K |
EBITDA | C$ -639.69K | C$ -322.79K | C$ -502.81K | C$ -285.85K | C$ -341.27K |
Net Income Common Stockholders | C$ -869.37K | C$ -402.60K | C$ -547.65K | C$ -415.04K | C$ -394.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.44M | C$ 529.65K | C$ 1.35M | C$ 2.57M | C$ 3.53M |
Total Assets | C$ 52.63M | C$ 38.49M | C$ 38.90M | C$ 39.91M | C$ 39.86M |
Total Debt | C$ 397.43K | C$ 349.66K | C$ 370.00K | C$ 389.86K | C$ 411.23K |
Net Debt | C$ -3.04M | C$ -179.99K | C$ -979.76K | C$ -2.18M | C$ -3.11M |
Total Liabilities | C$ 13.17M | C$ 1.39M | C$ 1.39M | C$ 2.03M | C$ 1.57M |
Stockholders Equity | C$ 39.46M | C$ 37.10M | C$ 37.50M | C$ 37.88M | C$ 38.29M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.10M | C$ -1.33M | C$ -1.10M | C$ -5.41M |
Operating Cash Flow | - | C$ -687.14K | C$ -330.27K | C$ -586.53K | C$ -1.28M |
Investing Cash Flow | - | C$ -1.45M | C$ -1.00M | C$ -216.61K | C$ -3.11M |
Financing Cash Flow | - | C$ -41.49K | C$ -21.15K | C$ -18.52K | C$ 3.58M |