Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -57.75K |
Gross Profit | - | - | - | - | C$ -57.75K |
EBIT | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -844.29K | C$ -449.40K |
EBITDA | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -844.29K | - |
Net Income Common Stockholders | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -687.22K | C$ -388.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.20M | C$ 141.17K | C$ 350.76K | C$ 596.11K | C$ 1.53M |
Total Assets | C$ 1.34M | C$ 270.41K | C$ 483.18K | C$ 778.37K | C$ 1.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.20M | C$ -141.17K | C$ -350.76K | C$ -596.11K | C$ -1.53M |
Total Liabilities | C$ 187.59K | C$ 49.17K | C$ 32.99K | C$ 41.90K | C$ 312.63K |
Stockholders Equity | C$ 1.15M | C$ 221.24K | C$ 450.19K | C$ 736.47K | C$ 1.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -65.36K | C$ -209.58K | C$ -245.35K | C$ -935.20K | C$ -1.44M |
Operating Cash Flow | C$ -65.36K | C$ -209.58K | C$ -245.35K | C$ -935.20K | C$ -1.44M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.12M | - | - | - | - |