Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -166.38K | C$ -255.16K | C$ -301.99K | C$ -2.99M | C$ -408.79K |
EBITDA | C$ -165.99K | C$ -254.58K | C$ -301.23K | C$ -2.99M | C$ -408.03K |
Net Income Common Stockholders | C$ -171.07K | C$ -259.85K | C$ -301.99K | C$ -2.93M | C$ -415.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 82.87K | C$ 20.27K | C$ 97.33K | C$ 294.02K | C$ 734.35K |
Total Assets | C$ 1.05M | C$ 1.25M | C$ 1.40M | C$ 1.63M | C$ 5.16M |
Total Debt | C$ 1.88M | C$ 1.88M | C$ 1.88M | C$ 1.88M | C$ 1.88M |
Net Debt | C$ 1.79M | C$ 1.86M | C$ 1.78M | C$ 1.58M | C$ 1.14M |
Total Liabilities | C$ 6.52M | C$ 6.54M | C$ 6.48M | C$ 6.41M | C$ 6.78M |
Stockholders Equity | C$ -5.46M | C$ -5.29M | C$ -5.08M | C$ -4.78M | C$ -1.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ 62.61K | C$ -77.07K | - | - | - |
Operating Cash Flow | C$ 62.61K | C$ -77.07K | C$ -196.69K | C$ -440.37K | C$ -359.77K |
Investing Cash Flow | - | - | - | C$ 1.00 | - |
Financing Cash Flow | - | - | - | - | C$ 817.00 |