Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 21.24K | C$ -73.06K | C$ -89.07K | C$ -891.05K | C$ -260.95K |
EBITDA | C$ 21.24K | C$ -73.06K | C$ -89.07K | C$ -891.05K | C$ -260.95K |
Net Income Common Stockholders | C$ 21.24K | C$ -73.06K | C$ -89.07K | C$ -891.67K | C$ -260.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.66K | C$ 12.15K | C$ 3.15K | C$ 182.49K | C$ 3.25K |
Total Assets | C$ 80.83K | C$ 42.19K | C$ 100.99K | C$ 189.32K | C$ 692.53K |
Total Debt | C$ 51.59K | C$ 51.59K | C$ 3.58K | C$ 0.00 | C$ 3.58K |
Net Debt | C$ 43.93K | C$ 39.43K | C$ 439.00 | C$ -182.49K | C$ 339.00 |
Total Liabilities | C$ 1.02M | C$ 1.01M | C$ 992.05K | C$ 991.30K | C$ 912.87K |
Stockholders Equity | C$ -942.88K | C$ -964.12K | C$ -891.06K | C$ -801.99K | C$ -220.34K |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.50K | C$ -38.99K | C$ -961.00 | C$ 861.00 | C$ 1.77K |
Operating Cash Flow | C$ -4.50K | C$ -38.99K | C$ -961.00 | C$ 861.00 | C$ 1.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 48.00K | - | - | - |