Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -151.42K | C$ -4.32K | C$ -175.61K | C$ -122.18K | C$ -414.61K |
EBITDA | C$ -141.56K | C$ 5.54K | C$ -165.75K | C$ -112.33K | C$ -404.75K |
Net Income Common Stockholders | C$ -391.38K | C$ -96.08K | C$ -271.46K | C$ -249.00K | C$ -509.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 167.66K | C$ 230.46K | C$ 88.06K | C$ 89.61K | C$ 77.36K |
Total Assets | C$ 1.85M | C$ 1.91M | C$ 1.77M | C$ 1.78M | C$ 1.77M |
Total Debt | C$ 0.00 | C$ 4.98M | C$ 4.82M | C$ 4.61M | C$ 4.53M |
Net Debt | C$ -167.66K | C$ 4.75M | C$ 4.74M | C$ 4.52M | C$ 4.45M |
Total Liabilities | C$ 6.99M | C$ 6.66M | C$ 6.42M | C$ 6.16M | C$ 5.91M |
Stockholders Equity | C$ -5.14M | C$ -4.75M | C$ -4.66M | C$ -4.38M | C$ -4.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -163.35K | C$ -111.65K | C$ -214.28K | C$ -103.25K | C$ -55.20K |
Operating Cash Flow | C$ -163.35K | C$ -111.65K | C$ -214.28K | C$ -103.25K | C$ -55.20K |
Investing Cash Flow | - | - | - | C$ -18.07K | C$ 0.00 |
Financing Cash Flow | C$ 100.55K | C$ 254.06K | C$ 212.73K | C$ 133.57K | C$ 88.40K |