Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 60.00K | - | - | - | - |
Gross Profit | C$ 60.00K | - | - | - | - |
EBIT | C$ -4.73M | C$ -590.00K | C$ -695.00K | C$ -1.40M | C$ -1.10M |
EBITDA | C$ -4.63M | C$ -490.00K | C$ -590.00K | C$ -1.29M | C$ -991.00K |
Net Income Common Stockholders | C$ -4.73M | C$ -590.00K | C$ -695.00K | C$ -1.40M | C$ -1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.86M | C$ 7.72M | C$ 8.62M | C$ 9.71M | C$ 10.92M |
Total Assets | C$ 10.54M | C$ 15.36M | C$ 15.98M | C$ 16.77M | C$ 17.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.00K | C$ 14.00K |
Net Debt | C$ -6.86M | C$ -7.72M | C$ -8.62M | C$ -9.71M | C$ -10.91M |
Total Liabilities | C$ 184.00K | C$ 317.00K | C$ 425.00K | C$ 591.00K | C$ 476.00K |
Stockholders Equity | C$ 10.36M | C$ 15.04M | C$ 15.55M | C$ 16.18M | C$ 17.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -867.00K | C$ -896.00K | C$ -1.09M | C$ -1.21M | C$ -1.69M |
Operating Cash Flow | C$ -861.00K | C$ -895.00K | C$ -597.00K | C$ -1.17M | C$ -1.69M |
Investing Cash Flow | C$ -6.00K | C$ -1.00K | C$ -496.00K | C$ -42.00K | C$ 1.59M |
Financing Cash Flow | - | - | - | - | C$ -1.60M |