Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 300.00 | - | C$ 97.00 | C$ 88.33K | C$ 778.00 |
Gross Profit | C$ 300.00 | - | C$ 97.00 | C$ 88.33K | C$ 778.00 |
EBIT | C$ -852.53K | - | C$ -1.90M | C$ -1.43M | C$ -2.08M |
EBITDA | C$ -852.53K | - | C$ -1.75M | C$ -1.28M | - |
Net Income Common Stockholders | C$ -852.53K | - | C$ -1.90M | C$ -1.43M | C$ -2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 823.53K | C$ 1.78M | C$ 338.91K | C$ 569.83K | C$ 199.06K |
Total Assets | C$ 910.25K | C$ 1.91M | C$ 8.92M | C$ 9.34M | C$ 9.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -823.53K | C$ -1.78M | C$ -338.91K | C$ -569.83K | C$ -199.06K |
Total Liabilities | C$ 305.69K | C$ 824.41K | C$ 1.00M | C$ 1.18M | C$ 962.23K |
Stockholders Equity | C$ 604.56K | C$ 1.09M | C$ 7.92M | C$ 8.15M | C$ 8.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -958.04K | - | C$ -932.60K | C$ -338.78K | C$ -849.00K |
Operating Cash Flow | C$ -958.04K | - | C$ -932.60K | C$ -338.78K | C$ -849.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 701.68K | C$ 709.55K | C$ 1.03M |