Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.35M | C$ -1.25M | C$ -579.41K | - | C$ -1.43M |
EBITDA | C$ -2.34M | C$ -1.25M | C$ -576.90K | - | C$ -1.43M |
Net Income Common Stockholders | C$ -2.00M | C$ -1.12M | C$ -384.03K | - | C$ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.69M | C$ 276.34K | C$ 336.89K | C$ 1.83M | C$ 3.86M |
Total Assets | C$ 27.49M | C$ 25.79M | C$ 25.54M | C$ 26.44M | C$ 24.82M |
Total Debt | C$ 6.05M | C$ 6.04M | C$ 5.91M | C$ 5.94M | C$ 11.25M |
Net Debt | C$ 4.36M | C$ 5.77M | C$ 5.57M | C$ 4.10M | C$ 7.39M |
Total Liabilities | C$ 9.66M | C$ 10.35M | C$ 9.98M | C$ 10.67M | C$ 15.78M |
Stockholders Equity | C$ 30.06M | C$ 27.47M | C$ 27.47M | C$ 27.77M | C$ 24.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -1.91M | - | C$ -5.79M |
Operating Cash Flow | C$ -959.95K | - | C$ -915.25K | - | C$ -2.53M |
Investing Cash Flow | C$ -524.30K | - | C$ -915.80K | - | C$ -3.03M |
Financing Cash Flow | C$ 3.01M | - | C$ 368.99K | - | C$ 5.20M |