Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 30.37K | C$ 17.09K | C$ 14.46K | C$ 58.70K | - |
Gross Profit | C$ 30.37K | C$ 17.09K | C$ 14.46K | C$ 58.70K | - |
EBIT | C$ -349.38K | C$ -341.32K | C$ -237.71K | C$ -802.60K | C$ -94.49K |
EBITDA | C$ -337.38K | C$ -329.33K | C$ -225.72K | C$ -790.60K | C$ -82.50K |
Net Income Common Stockholders | C$ -248.16K | C$ -139.03K | C$ -108.08K | C$ -806.93K | C$ -33.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.62M | C$ 2.99M | C$ 3.57M | C$ 3.91M | C$ 1.81M |
Total Assets | C$ 10.68M | C$ 10.66M | C$ 10.98M | C$ 11.53M | C$ 9.38M |
Total Debt | C$ 170.41K | C$ 180.78K | C$ 84.87K | C$ 201.06K | C$ 210.98K |
Net Debt | C$ -2.45M | C$ -2.81M | C$ -3.49M | C$ -3.71M | C$ -1.60M |
Total Liabilities | C$ 1.09M | C$ 1.08M | C$ 1.37M | C$ 1.84M | C$ 372.52K |
Stockholders Equity | C$ 9.59M | C$ 9.57M | C$ 9.61M | C$ 9.70M | C$ 9.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -565.04K | C$ -363.73K | C$ -394.47K | C$ -575.86K |
Operating Cash Flow | - | C$ -128.20K | C$ -11.57K | C$ -219.94K | C$ -125.21K |
Investing Cash Flow | - | C$ -703.83K | C$ -918.16K | C$ -124.53K | C$ -348.14K |
Financing Cash Flow | - | C$ -14.25K | C$ -11.39K | C$ 2.45M | C$ -14.25K |