Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -518.32K | C$ -350.55K | C$ -344.23K | C$ -461.86K | C$ -282.15K |
EBITDA | C$ -518.32K | C$ -350.55K | C$ -344.23K | C$ -461.86K | C$ -282.15K |
Net Income Common Stockholders | C$ -518.32K | C$ -350.55K | C$ -344.23K | C$ -461.86K | C$ -282.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 154.61K | C$ 521.70K | C$ 350.54K | C$ 493.97K | C$ 571.49K |
Total Assets | C$ 8.40M | C$ 8.56M | C$ 8.19M | C$ 8.14M | C$ 7.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -154.61K | C$ -521.70K | C$ -350.54K | C$ -493.97K | C$ -571.49K |
Total Liabilities | C$ 200.28K | C$ 168.65K | C$ 432.80K | C$ 219.43K | C$ 198.09K |
Stockholders Equity | C$ 8.20M | C$ 8.39M | C$ 7.76M | C$ 7.92M | C$ 7.54M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -778.71K | C$ -230.03K | - | - |
Operating Cash Flow | C$ -138.27K | C$ -379.82K | C$ -104.06K | C$ -193.15K | C$ -295.91K |
Investing Cash Flow | C$ -228.82K | C$ -398.89K | C$ -125.98K | C$ -187.47K | C$ -22.05K |
Financing Cash Flow | - | C$ 949.87K | C$ 86.60K | C$ 303.10K | C$ 544.98K |