Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -353.08K | C$ -404.32K | C$ -379.92K | C$ 139.83K | C$ -464.89K |
EBITDA | C$ -353.08K | C$ -404.32K | C$ -379.92K | - | C$ -464.89K |
Net Income Common Stockholders | C$ -353.08K | C$ -404.32K | C$ -379.92K | C$ 140.75K | C$ -470.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 692.49K | C$ 1.14M | C$ 1.47M | C$ 1.78M | C$ 2.11M |
Total Assets | C$ 792.28K | C$ 1.28M | C$ 1.59M | C$ 1.97M | C$ 2.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -692.49K | C$ -1.14M | C$ -1.47M | C$ -1.78M | C$ -2.11M |
Total Liabilities | C$ 174.56K | C$ 326.10K | C$ 303.14K | C$ 306.37K | C$ 159.45K |
Stockholders Equity | C$ 617.72K | C$ 953.79K | C$ 1.29M | C$ 1.67M | C$ 2.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -403.72K | C$ -331.23K | C$ -303.51K | C$ -136.97K | C$ -482.41K |
Operating Cash Flow | C$ -403.72K | C$ -331.23K | C$ -303.51K | C$ -136.97K | C$ -482.41K |
Investing Cash Flow | C$ -2.28K | C$ 1.21K | C$ 1.07K | C$ 356.00 | C$ 0.00 |
Financing Cash Flow | C$ 3.51K | - | - | C$ -79.92K | C$ 468.00 |