Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -13.70K |
EBIT | C$ -152.07K | C$ -509.97K | C$ -259.11K | C$ -246.50K | C$ -228.13K |
EBITDA | C$ -138.37K | C$ -496.27K | - | - | C$ -214.44K |
Net Income Common Stockholders | C$ -152.07K | C$ -509.97K | C$ -259.11K | C$ -246.50K | C$ -228.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.23M | C$ 1.34M | C$ 1.80M | C$ 2.11M | C$ 2.34M |
Total Assets | C$ 1.29M | C$ 1.46M | C$ 1.98M | C$ 2.29M | C$ 2.51M |
Total Debt | C$ 5.44K | C$ 20.21K | C$ 34.75K | C$ 49.06K | C$ 63.15K |
Net Debt | C$ -1.22M | C$ -1.32M | C$ -1.76M | C$ -2.06M | C$ -2.27M |
Total Liabilities | C$ 217.13K | C$ 233.00K | C$ 243.16K | C$ 2.29M | C$ 264.90K |
Stockholders Equity | C$ 1.07M | C$ 1.23M | C$ 1.74M | C$ 2.00M | C$ 2.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -97.83K | C$ -437.66K | C$ -297.81K | C$ -1.42M | C$ -253.51K |
Operating Cash Flow | C$ -97.83K | C$ -437.66K | C$ -297.81K | C$ -1.42M | C$ -253.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -15.00K | C$ -15.00K | C$ -15.00K | C$ -45.00K | C$ -15.00K |