Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -7.01K | C$ 0.00 |
Gross Profit | - | - | - | C$ -7.01K | - |
EBIT | C$ -97.98K | C$ -76.97K | C$ -70.81K | C$ -124.53K | C$ -47.02K |
EBITDA | C$ -97.98K | C$ -76.97K | C$ -70.81K | - | C$ -47.02K |
Net Income Common Stockholders | C$ -101.13K | C$ -81.00K | C$ -75.75K | C$ -130.27K | C$ -53.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 451.11K | C$ 576.88K | C$ 58.41K | C$ 30.19K | C$ 137.11K |
Total Assets | C$ 1.17M | C$ 1.30M | C$ 777.46K | C$ 755.00K | C$ 863.91K |
Total Debt | C$ 0.00 | C$ 125.00K | C$ 200.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -451.11K | C$ -451.88K | C$ 141.59K | C$ -30.19K | C$ -137.11K |
Total Liabilities | C$ 209.62K | C$ 235.76K | C$ 296.04K | C$ 314.96K | C$ 293.60K |
Stockholders Equity | C$ 964.44K | C$ 1.07M | C$ 481.41K | C$ 440.04K | C$ 570.30K |
Cash Flow | - | ||||
Free Cash Flow | C$ -92.62K | C$ -62.73K | C$ -88.90K | C$ 39.32K | C$ -98.72K |
Operating Cash Flow | C$ -92.62K | C$ -62.73K | C$ -88.90K | C$ 39.32K | C$ -98.72K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -33.15K | C$ 581.19K | C$ 117.13K | C$ -146.23K | C$ 0.00 |