Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -904.46K | C$ -1.01M | C$ -839.62K | C$ -642.30K | C$ -415.49K |
EBITDA | C$ -898.12K | C$ -1.00M | C$ -833.59K | C$ -633.71K | - |
Net Income Common Stockholders | C$ -904.46K | C$ -1.01M | C$ -839.62K | C$ -642.30K | C$ -415.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 237.46K | C$ 298.06K | C$ 942.21K | C$ 713.75K | C$ 21.22K |
Total Assets | C$ 1.77M | C$ 1.84M | C$ 2.45M | C$ 2.23M | C$ 1.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -237.46K | C$ -298.06K | C$ -942.21K | C$ -713.75K | C$ -21.22K |
Total Liabilities | C$ 961.53K | C$ 447.22K | C$ 377.70K | C$ 262.96K | C$ 419.34K |
Stockholders Equity | C$ 809.35K | C$ 1.39M | C$ 2.07M | C$ 1.96M | C$ 1.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -381.32K | C$ -971.69K | C$ -379.01K | C$ -831.55K | C$ -3.28M |
Operating Cash Flow | C$ -381.32K | C$ -971.69K | C$ -379.01K | C$ -831.55K | C$ -3.21M |
Investing Cash Flow | - | - | - | - | C$ -69.67K |
Financing Cash Flow | C$ 320.73K | C$ 327.54K | C$ 607.47K | C$ 1.52M | C$ 1.72M |