Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 52.05K | C$ -20.68K | - | - | - |
EBIT | - | - | C$ -956.47K | C$ -770.17K | C$ -1.34M |
EBITDA | - | - | C$ -936.32K | C$ -758.95K | - |
Net Income Common Stockholders | C$ -685.49K | C$ -5.44M | C$ -959.17K | C$ -714.69K | C$ -1.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 541.84K | C$ 1.57M | C$ 6.08M | C$ 7.97M | C$ 7.86M |
Total Assets | C$ 5.16M | C$ 7.43M | C$ 12.14M | C$ 8.85M | C$ 8.63M |
Total Debt | C$ 58.40K | C$ 73.31K | C$ 100.31K | C$ 87.16K | C$ 0.00 |
Net Debt | C$ -483.44K | C$ -1.50M | C$ -5.98M | C$ -7.89M | C$ -7.86M |
Total Liabilities | C$ 632.37K | C$ 2.06M | C$ 1.96M | C$ 1.63M | C$ 1.79M |
Stockholders Equity | C$ 4.52M | C$ 5.37M | C$ 10.18M | C$ 7.22M | C$ 6.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.37M | C$ -835.86K | C$ -245.38K |
Operating Cash Flow | C$ -523.37K | C$ -5.17M | C$ -2.36M | C$ -804.47K | C$ -183.31K |
Investing Cash Flow | C$ 28.60K | C$ 1.33K | C$ 60.72K | C$ 425.66K | C$ 531.51K |
Financing Cash Flow | C$ -504.12K | C$ 667.68K | C$ 416.66K | C$ 491.97K | C$ 5.45M |