Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -4.98M | C$ -3.72M | C$ -2.86M | C$ -3.20M | C$ -1.14M |
EBITDA | C$ -4.98M | C$ -3.72M | C$ -2.86M | C$ -3.20M | C$ -1.14M |
Net Income Common Stockholders | C$ -4.98M | C$ -3.72M | C$ -2.86M | C$ -3.86M | C$ -1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 21.76M | C$ 25.69M | C$ 29.61M | C$ 33.60M | C$ 36.15M |
Total Assets | C$ 23.27M | C$ 27.74M | C$ 31.55M | C$ 36.45M | C$ 38.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.76M | C$ -25.69M | C$ -29.61M | C$ -33.60M | C$ -36.15M |
Total Liabilities | C$ 4.64M | C$ 4.31M | C$ 4.65M | C$ 6.96M | C$ 4.95M |
Stockholders Equity | C$ 18.63M | C$ 23.44M | C$ 26.90M | C$ 29.49M | C$ 33.23M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -3.92M | C$ -3.47M | C$ -2.29M | C$ -3.66M |
Operating Cash Flow | C$ -4.03M | C$ -3.92M | C$ -3.47M | C$ -2.29M | C$ -3.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 3.00K | - | - | C$ -189.00K | C$ 136.00K |