Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -234.00 |
EBIT | C$ -208.80K | C$ -77.50K | C$ -87.51K | C$ -377.02K | C$ -82.05K |
EBITDA | C$ -208.80K | C$ -77.35K | C$ -87.37K | C$ -376.79K | C$ -81.82K |
Net Income Common Stockholders | C$ -208.80K | C$ -77.50K | C$ -87.51K | C$ -383.12K | C$ -74.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 45.43K | C$ 127.61K | C$ 78.52K | C$ 120.36K | C$ 21.27K |
Total Assets | C$ 1.48M | C$ 1.54M | C$ 1.50M | C$ 1.69M | C$ 2.01M |
Total Debt | C$ 53.78K | C$ 53.78K | C$ 53.78K | C$ 53.78K | C$ 48.20K |
Net Debt | C$ 8.34K | C$ -73.84K | C$ -24.74K | C$ -66.58K | C$ 26.93K |
Total Liabilities | C$ 2.86M | C$ 2.83M | C$ 2.72M | C$ 2.80M | C$ 2.74M |
Stockholders Equity | C$ -1.39M | C$ -1.30M | C$ -1.22M | C$ -1.11M | C$ -724.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -172.48K | C$ -123.83K | C$ -198.87K | C$ -155.32K | C$ 203.00 |
Operating Cash Flow | C$ -172.48K | C$ -123.83K | C$ -198.87K | C$ -149.82K | C$ 131.87K |
Investing Cash Flow | C$ -24.18K | C$ 172.93K | C$ 157.03K | C$ 248.91K | C$ -131.66K |
Financing Cash Flow | C$ 114.48K | - | - | - | C$ 2.00K |