Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.00M | C$ -56.41K | C$ -143.22K | C$ -185.60K | C$ -1.81M |
EBITDA | C$ -2.00M | C$ -56.41K | C$ -143.22K | C$ -185.60K | - |
Net Income Common Stockholders | C$ -1.37M | C$ -58.48K | C$ -144.38K | C$ -186.53K | C$ -1.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 142.70K | C$ 473.13K | C$ 1.13M | C$ 1.48M | C$ 1.77M |
Total Assets | C$ 6.64M | C$ 8.79M | C$ 8.76M | C$ 8.85M | C$ 9.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -142.70K | C$ -473.13K | C$ -1.13M | C$ -1.48M | C$ -1.77M |
Total Liabilities | C$ 55.85K | C$ 205.10K | C$ 118.79K | C$ 157.83K | C$ 215.80K |
Stockholders Equity | C$ 6.80M | C$ 8.16M | C$ 8.22M | C$ 8.28M | C$ 8.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -330.42K | C$ -656.34K | C$ -325.82K | C$ -291.82K | C$ -136.09K |
Operating Cash Flow | C$ -60.25K | C$ -95.34K | C$ -248.42K | C$ -151.56K | C$ -100.88K |
Investing Cash Flow | C$ -270.18K | C$ -561.00K | C$ -102.40K | C$ -140.26K | C$ -75.22K |
Financing Cash Flow | - | - | - | - | C$ 698.23K |