Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.60M | C$ -1.06M | C$ -995.38K | - | C$ -1.31M |
EBITDA | C$ -1.60M | C$ -1.06M | C$ -995.38K | - | C$ -1.31M |
Net Income Common Stockholders | C$ -1.60M | C$ -1.06M | C$ -995.38K | - | C$ -1.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 283.35K | C$ 2.10M | C$ 3.20M | C$ 20.66K | C$ 1.40M |
Total Assets | C$ 3.09M | C$ 4.86M | C$ 5.79M | C$ 2.40M | C$ 3.20M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -283.35K | C$ -2.10M | C$ -3.20M | C$ -20.66K | C$ -1.40M |
Total Liabilities | C$ 151.16K | C$ 329.57K | C$ 182.12K | C$ 502.85K | C$ 75.69K |
Stockholders Equity | C$ 2.94M | C$ 4.53M | C$ 5.60M | C$ 1.90M | C$ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.76M | C$ -861.32K | C$ -1.50M | - | C$ -1.08M |
Operating Cash Flow | C$ -1.76M | C$ -861.32K | C$ -1.50M | - | C$ -1.03M |
Investing Cash Flow | C$ -60.97K | C$ -238.32K | - | - | C$ -44.98K |
Financing Cash Flow | - | - | C$ 4.68M | - | C$ 0.00 |