Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.60M | C$ -1.85M | C$ -951.35K | C$ -554.90K | C$ -960.45K |
EBITDA | C$ -1.60M | C$ -1.85M | C$ -951.35K | C$ -554.90K | C$ -960.45K |
Net Income Common Stockholders | C$ -1.60M | C$ -1.85M | C$ -951.35K | C$ -554.90K | C$ -960.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.77M | C$ 6.11M | C$ 2.68M | C$ 3.28M | C$ 2.29M |
Total Assets | C$ 5.10M | C$ 6.50M | C$ 2.93M | C$ 3.70M | C$ 2.57M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.77M | C$ -6.11M | C$ -2.68M | C$ -3.28M | C$ -2.29M |
Total Liabilities | C$ 239.12K | C$ 75.57K | C$ 241.15K | C$ 160.18K | C$ 232.59K |
Stockholders Equity | C$ 4.86M | C$ 6.43M | C$ 2.68M | C$ 3.54M | C$ 2.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.82M | C$ -1.71M | C$ -645.07K | - | - |
Operating Cash Flow | C$ -1.82M | C$ -1.71M | C$ -645.07K | C$ -751.07K | C$ -2.37M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 5.14M | C$ 40.50K | C$ 1.74M | C$ 2.70M |