Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -49.86K | C$ -62.81K | C$ -66.62K | C$ -51.01K | C$ -64.77K |
EBITDA | C$ -49.86K | C$ -62.81K | C$ -66.62K | - | C$ -64.77K |
Net Income Common Stockholders | C$ -49.91K | C$ -62.86K | C$ -66.69K | C$ -50.31K | C$ -64.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 53.30K | C$ 59.82K | C$ 71.14K | C$ 85.97K | C$ 152.38K |
Total Assets | C$ 1.78M | C$ 1.80M | C$ 1.80M | C$ 1.82M | C$ 1.80M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -53.30K | C$ -59.82K | C$ -71.14K | C$ -85.97K | C$ -152.38K |
Total Liabilities | C$ 502.57K | C$ 470.45K | C$ 408.74K | C$ 360.01K | C$ 326.07K |
Stockholders Equity | C$ 1.28M | C$ 1.33M | C$ 1.39M | C$ 1.46M | C$ 1.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.49K | C$ -11.33K | C$ -14.82K | C$ -66.41K | C$ -95.35K |
Operating Cash Flow | C$ -13.49K | C$ -11.33K | C$ -14.82K | C$ -16.41K | C$ -61.59K |
Investing Cash Flow | C$ 6.98K | - | - | C$ -50.00K | C$ 128.35K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |