Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -1.06K |
EBIT | C$ -1.56M | C$ -594.94K | C$ 358.03K | C$ -116.74K | C$ -411.97K |
EBITDA | C$ -1.56M | C$ -592.45K | C$ 360.32K | C$ -115.58K | C$ -407.15K |
Net Income Common Stockholders | C$ -1.56M | C$ -594.94K | C$ 358.03K | C$ -116.74K | C$ -477.09K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.90M | C$ 2.31M | C$ 4.78M | C$ 5.09M | C$ 4.43M |
Total Assets | C$ 7.00M | C$ 7.49M | C$ 8.56M | C$ 8.71M | C$ 8.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.90M | C$ -2.31M | C$ -4.78M | C$ -5.09M | C$ -4.43M |
Total Liabilities | C$ 153.25K | C$ 123.47K | C$ 594.30K | C$ 8.71M | C$ 352.13K |
Stockholders Equity | C$ 6.85M | C$ 7.37M | C$ 7.96M | C$ 7.61M | C$ 7.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -402.98K | C$ -513.44K | C$ -1.82M | C$ -897.46K | C$ -635.29K |
Operating Cash Flow | C$ -403.41K | C$ -511.22K | C$ -1.83M | C$ -871.34K | C$ -635.29K |
Investing Cash Flow | C$ 430.00 | C$ -466.60K | C$ 1.51M | C$ -1.53M | C$ 0.00 |
Financing Cash Flow | - | - | - | C$ 3.97M | - |