Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -30.11K | C$ -44.40K | C$ -46.97K | C$ -481.70K | C$ -47.81K |
EBITDA | C$ -30.11K | C$ -44.40K | C$ -46.97K | C$ -481.70K | C$ -47.81K |
Net Income Common Stockholders | C$ -30.11K | C$ -44.40K | C$ -46.97K | C$ -481.70K | C$ -38.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 663.47K | C$ 880.11K | C$ 990.79K | C$ 1.03M | C$ 1.08M |
Total Assets | C$ 4.22M | C$ 4.29M | C$ 4.31M | C$ 4.34M | C$ 4.80M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -663.47K | C$ -880.11K | C$ -990.79K | C$ -1.03M | C$ -1.08M |
Total Liabilities | C$ 36.38K | C$ 72.76K | C$ 54.29K | C$ 39.25K | C$ 19.33K |
Stockholders Equity | C$ 4.18M | C$ 4.21M | C$ 4.26M | C$ 4.30M | C$ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -41.34K | C$ -75.99K | C$ -75.13K | C$ -35.28K | C$ -48.95K |
Operating Cash Flow | C$ -22.39K | C$ -76.19K | C$ -71.95K | C$ -35.28K | C$ -19.18K |
Investing Cash Flow | C$ -194.25K | C$ -34.49K | C$ 30.57K | C$ -7.94K | C$ -86.24K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |