Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -123.67K | C$ -120.76K | C$ -89.99K | C$ -24.74K | C$ -27.76K |
EBITDA | C$ -123.67K | C$ -120.76K | C$ -89.99K | C$ -24.74K | C$ -27.76K |
Net Income Common Stockholders | C$ -123.67K | C$ -120.76K | C$ -377.99K | C$ -24.74K | C$ -27.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.35M | C$ 971.74K | C$ 1.01M | C$ 1.04M | C$ 1.06M |
Total Assets | C$ 21.17M | C$ 5.28M | C$ 5.30M | C$ 5.36M | C$ 5.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.35M | C$ -971.74K | C$ -1.01M | C$ -1.04M | C$ -1.06M |
Total Liabilities | C$ 1.94M | C$ 714.49K | C$ 718.46K | C$ 407.90K | C$ 419.57K |
Stockholders Equity | C$ 19.23M | C$ 4.56M | C$ 4.58M | C$ 4.96M | C$ 4.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.30M | C$ -51.22K | C$ -23.24K | C$ -23.37K | C$ -136.53K |
Operating Cash Flow | C$ -708.53K | C$ -23.69K | C$ -31.12K | C$ -26.14K | C$ -26.24K |
Investing Cash Flow | C$ -596.15K | C$ -27.53K | C$ 7.88K | C$ 2.77K | C$ -110.30K |
Financing Cash Flow | C$ 14.64M | - | - | - | C$ 831.50K |