Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -534.37K | C$ -1.01M | C$ -1.10M | C$ 2.74M | C$ -534.37K |
EBITDA | C$ -533.58K | C$ -1.01M | C$ -1.10M | C$ 2.74M | - |
Net Income Common Stockholders | C$ -497.59K | C$ -1.01M | C$ -1.13M | C$ 2.12M | C$ -497.59K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 3.72M | C$ 5.00M | C$ 6.13M | C$ 2.31M |
Total Assets | C$ 129.89M | C$ 130.31M | C$ 130.11M | C$ 131.14M | C$ 125.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.47M | C$ -3.72M | C$ -5.00M | C$ -6.13M | C$ -2.31M |
Total Liabilities | C$ 15.22M | C$ 14.89M | C$ 13.88M | C$ 13.90M | C$ 125.63M |
Stockholders Equity | C$ 114.67M | C$ 115.43M | C$ 116.23M | C$ 117.25M | C$ 111.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.25M | C$ -1.29M | C$ -1.13M | C$ -574.09K | C$ -7.33M |
Operating Cash Flow | C$ -332.06K | C$ -92.73K | C$ -973.79K | C$ 964.80K | C$ -2.01M |
Investing Cash Flow | C$ -1.92M | C$ -1.19M | C$ -152.44K | C$ -1.54M | C$ -5.32M |
Financing Cash Flow | - | - | - | C$ 4.39M | - |