Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -211.44K | C$ -825.28K | C$ -334.13K | C$ -1.84M | C$ -421.95K |
EBITDA | C$ -209.11K | C$ -822.41K | C$ -331.30K | C$ -1.84M | - |
Net Income Common Stockholders | C$ -211.44K | C$ -825.28K | C$ -334.13K | C$ -1.84M | C$ -421.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 519.42K | C$ 215.30K | C$ 2.01M | C$ 404.63K | C$ 130.87K |
Total Assets | C$ 7.59M | C$ 7.31M | C$ 7.44M | C$ 5.46M | C$ 6.68M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -519.42K | C$ -215.30K | C$ -2.01M | C$ -404.63K | C$ -130.87K |
Total Liabilities | C$ 131.46K | C$ 257.03K | C$ 129.97K | C$ 280.19K | C$ 296.10K |
Stockholders Equity | C$ 7.45M | C$ 7.05M | C$ 7.31M | C$ 5.18M | C$ 6.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -344.81K | C$ -1.79M | C$ -832.09K | C$ -318.14K | C$ -503.19K |
Operating Cash Flow | C$ -188.12K | C$ -206.49K | C$ -438.50K | C$ -377.37K | C$ -47.96K |
Investing Cash Flow | C$ -156.68K | C$ -1.58M | C$ -393.59K | C$ 59.23K | C$ -455.23K |
Financing Cash Flow | C$ 588.35K | C$ -1.86K | C$ 2.43M | C$ 590.23K | C$ -3.29K |