Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -173.36K | C$ -119.53K | C$ -145.05K | C$ -214.43K | C$ -186.98K |
EBITDA | C$ -173.36K | C$ -119.53K | C$ -145.05K | C$ -214.43K | C$ -186.98K |
Net Income Common Stockholders | C$ -174.22K | C$ -119.13K | C$ -145.05K | C$ -217.56K | C$ -180.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 125.39K | C$ 277.00K | C$ 88.94K | C$ 153.47K | C$ 234.70K |
Total Assets | C$ 351.61K | C$ 506.17K | C$ 313.52K | C$ 383.23K | C$ 470.46K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -125.39K | C$ -277.00K | C$ -88.94K | C$ -153.47K | C$ -234.70K |
Total Liabilities | C$ 1.50M | C$ 1.48M | C$ 1.42M | C$ 1.34M | C$ 470.46K |
Stockholders Equity | C$ -963.69K | C$ -789.47K | C$ -918.38K | C$ -773.32K | C$ -555.77K |
Cash Flow | - | ||||
Free Cash Flow | C$ -149.42K | C$ -62.17K | C$ -64.53K | C$ -81.23K | C$ -302.32K |
Operating Cash Flow | C$ -149.42K | C$ -62.17K | C$ -64.53K | C$ -81.23K | C$ -302.32K |
Investing Cash Flow | - | - | - | - | C$ -63.37K |
Financing Cash Flow | C$ -2.19K | C$ 250.22K | - | - | - |