Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -359.55K | C$ 19.27K | C$ -219.03K | C$ -178.17K | C$ -1.08M |
EBITDA | C$ -359.55K | C$ 19.27K | C$ -219.03K | C$ -178.17K | C$ -1.08M |
Net Income Common Stockholders | C$ -380.01K | C$ 19.27K | C$ -219.03K | C$ -178.17K | C$ -1.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.12M | C$ 31.34K | C$ 86.73K | C$ 513.04K | C$ 38.32K |
Total Assets | C$ 1.17M | C$ 161.51K | C$ 197.41K | C$ 660.55K | C$ 524.96K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 114.00K | C$ 250.00K | C$ 0.00 |
Net Debt | C$ -1.12M | C$ -31.34K | C$ 27.27K | C$ -263.04K | C$ -38.32K |
Total Liabilities | C$ 706.97K | C$ 649.33K | C$ 702.44K | C$ 950.40K | C$ 642.42K |
Stockholders Equity | C$ 462.44K | C$ -487.81K | C$ -507.08K | C$ -289.85K | C$ -117.46K |
Cash Flow | - | ||||
Free Cash Flow | C$ -230.32K | C$ -6.98K | C$ -290.31K | C$ 224.72K | C$ -451.25K |
Operating Cash Flow | C$ -230.32K | C$ -6.98K | C$ -290.31K | C$ 224.72K | C$ -451.25K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.27M | - | C$ -136.00K | C$ 250.00K | - |