Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -125.58K | C$ -384.98K | C$ -375.89K | C$ -3.44M | C$ -53.01K |
EBITDA | C$ -125.58K | C$ -384.98K | C$ -375.89K | C$ -3.44M | - |
Net Income Common Stockholders | C$ -136.23K | C$ -384.98K | C$ -375.89K | C$ -3.44M | C$ -53.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 115.64K | C$ 139.92K | C$ 485.36K | C$ 256.57K | C$ 494.46K |
Total Assets | C$ 153.70K | C$ 231.81K | C$ 593.34K | C$ 356.48K | C$ 576.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -115.64K | C$ -139.92K | C$ -485.36K | C$ -256.57K | C$ -494.46K |
Total Liabilities | C$ 326.58K | C$ 268.46K | C$ 285.06K | C$ 376.99K | C$ 338.40K |
Stockholders Equity | C$ -172.88K | C$ -36.65K | C$ 308.28K | C$ -20.27K | C$ 237.78K |
Cash Flow | - | ||||
Free Cash Flow | C$ -28.23K | - | C$ -351.97K | C$ -237.89K | C$ -154.40K |
Operating Cash Flow | C$ -28.23K | - | C$ -351.97K | C$ -237.89K | C$ -154.40K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 3.95K | - | C$ 687.43K | - | - |