Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -183.34K | C$ -162.34K | C$ -229.76K | C$ -284.44K | C$ -238.48K |
EBITDA | C$ -182.79K | C$ -161.79K | C$ -229.21K | C$ -283.95K | - |
Net Income Common Stockholders | C$ -183.34K | C$ -162.34K | C$ -229.76K | C$ -284.44K | C$ -238.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 151.37K | C$ 412.52K | C$ 399.89K | C$ 645.89K | C$ 917.48K |
Total Assets | C$ 3.71M | C$ 3.91M | C$ 3.88M | C$ 4.00M | C$ 4.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -151.37K | C$ -412.52K | C$ -399.89K | C$ -645.89K | C$ -917.48K |
Total Liabilities | C$ 521.86K | C$ 552.26K | C$ 390.64K | C$ 319.31K | C$ 284.46K |
Stockholders Equity | C$ 3.19M | C$ 3.35M | C$ 3.48M | C$ 3.68M | C$ 3.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -260.19K | C$ -116.08K | C$ -114.13K | C$ -749.98K | C$ -463.14K |
Operating Cash Flow | C$ -178.13K | C$ -135.85K | C$ -114.13K | C$ -171.24K | C$ -455.61K |
Investing Cash Flow | C$ -82.06K | C$ 149.58K | C$ -129.81K | C$ -101.54K | C$ -484.74K |
Financing Cash Flow | - | - | - | - | C$ 1.51M |