Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -37.11K | C$ -650.45K | C$ -158.34K | C$ -188.10K | C$ -60.29K |
EBITDA | C$ -37.11K | C$ -650.45K | C$ -158.34K | - | - |
Net Income Common Stockholders | C$ -50.53K | C$ -662.98K | C$ -168.38K | C$ -195.70K | C$ -60.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 36.24K | C$ 82.18K | C$ 36.80K | C$ 189.58K | C$ 95.53K |
Total Assets | C$ 2.01M | C$ 2.06M | C$ 2.61M | C$ 2.77M | C$ 2.66M |
Total Debt | C$ 355.00K | C$ 355.00K | C$ 295.00K | C$ 255.00K | C$ 75.00K |
Net Debt | C$ 318.76K | C$ 272.82K | C$ 258.20K | C$ 65.42K | C$ -20.53K |
Total Liabilities | C$ 818.73K | C$ 816.73K | C$ 712.77K | C$ 700.48K | C$ 389.82K |
Stockholders Equity | C$ 1.19M | C$ 1.24M | C$ 1.90M | C$ 2.07M | C$ 2.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.94K | C$ -14.62K | C$ -192.78K | C$ -85.95K | C$ -341.32K |
Operating Cash Flow | C$ -45.94K | C$ -14.62K | C$ -192.78K | C$ -85.95K | C$ -191.71K |
Investing Cash Flow | - | - | - | - | C$ -149.61K |
Financing Cash Flow | - | C$ 60.00K | C$ 40.00K | C$ 180.00K | C$ 75.00K |