Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -24.37K | C$ -22.64K |
EBIT | C$ -644.39K | C$ -231.55K | C$ 32.21K | C$ -485.08K | C$ -184.36K |
EBITDA | C$ -624.41K | C$ -212.82K | C$ 50.55K | C$ -460.71K | C$ -161.72K |
Net Income Common Stockholders | C$ -644.39K | C$ -231.55K | C$ 32.21K | C$ -317.02K | C$ -723.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.34M | C$ 2.69M | C$ 2.99M | C$ 3.12M | C$ 3.18M |
Total Assets | C$ 8.12M | C$ 8.76M | C$ 8.99M | C$ 8.97M | C$ 9.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.34M | C$ -2.69M | C$ -2.99M | C$ -3.12M | C$ -3.18M |
Total Liabilities | C$ 82.61K | C$ 62.69K | C$ 53.08K | C$ 69.43K | C$ 8.11K |
Stockholders Equity | C$ 8.06M | C$ 8.70M | C$ 8.93M | C$ 8.90M | C$ 9.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -59.28K | C$ -269.17K | C$ -372.58K | C$ -227.90K | C$ -319.97K |
Operating Cash Flow | C$ -23.92K | C$ -243.42K | C$ -372.58K | C$ 4.76K | C$ -253.93K |
Investing Cash Flow | C$ 126.82K | C$ -25.75K | - | C$ -232.66K | C$ -66.04K |
Financing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |