Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.86M | C$ -1.20M | C$ -1.05M | C$ -1.00M | C$ -2.17M |
EBITDA | C$ -1.86M | C$ -1.20M | C$ -1.05M | C$ -1.00M | C$ -2.17M |
Net Income Common Stockholders | C$ -1.86M | C$ -1.20M | C$ -1.05M | C$ -1.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.17M | C$ 5.00M | C$ 6.10M | C$ 7.02M | C$ 0.00 |
Total Assets | C$ 4.34M | C$ 5.20M | C$ 6.32M | C$ 7.13M | - |
Total Debt | C$ 759.33K | C$ 759.33K | C$ 759.33K | C$ 759.33K | C$ 0.00 |
Net Debt | C$ -3.41M | C$ -4.24M | C$ -5.34M | C$ -6.26M | C$ 0.00 |
Total Liabilities | C$ 1.89M | C$ 2.01M | C$ 2.01M | C$ 1.90M | - |
Stockholders Equity | C$ 2.44M | C$ 3.19M | C$ 4.31M | C$ 5.24M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -932.26K | C$ -1.10M | C$ -912.39K | C$ -927.57K | C$ -2.33M |
Operating Cash Flow | C$ -932.26K | C$ -1.10M | C$ -912.39K | C$ -927.57K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 95.75K | - | - | - | - |