Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -483.45K | C$ -209.29K | C$ -295.65K | C$ -229.92K | C$ -257.54K |
EBITDA | C$ -481.61K | C$ -207.44K | C$ -293.13K | - | - |
Net Income Common Stockholders | C$ -483.89K | C$ -209.76K | C$ -295.65K | C$ -342.32K | C$ -191.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 380.45K | C$ 808.32K | C$ 1.03M | C$ 2.75K | C$ 5.99K |
Total Assets | C$ 4.18M | C$ 4.63M | C$ 4.81M | C$ 3.70M | C$ 3.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -380.45K | C$ -808.32K | C$ -1.03M | C$ -2.75K | C$ -5.99K |
Total Liabilities | C$ 285.18K | C$ 242.29K | C$ 313.87K | C$ 2.53M | C$ 2.13M |
Stockholders Equity | C$ 3.90M | C$ 4.38M | C$ 4.49M | C$ 1.17M | C$ 1.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -426.50K | C$ -324.02K | C$ -1.92M | C$ -16.38K | C$ -372.12K |
Operating Cash Flow | C$ -426.50K | C$ -318.42K | C$ -1.82M | C$ -13.19K | C$ -365.38K |
Investing Cash Flow | - | C$ -5.60K | C$ -101.89K | C$ -3.20K | C$ -6.75K |
Financing Cash Flow | C$ -1.38K | C$ 100.00K | C$ 2.95M | C$ 13.14K | C$ 336.44K |