Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -260.00 | C$ -269.00 | - | - | - |
EBIT | C$ -30.86K | C$ -38.36K | C$ -26.85K | - | C$ -68.30K |
EBITDA | C$ -30.86K | C$ -38.36K | C$ -26.85K | - | C$ -68.30K |
Net Income Common Stockholders | C$ -30.86K | C$ -38.36K | C$ -26.85K | - | C$ -68.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 161.25K | C$ 176.90K | C$ 227.30K | C$ 261.97K | C$ 321.78K |
Total Assets | C$ 201.73K | C$ 217.16K | C$ 268.55K | C$ 302.54K | C$ 396.95K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -161.25K | C$ -176.90K | C$ -227.30K | C$ -261.97K | C$ -321.78K |
Total Liabilities | C$ 21.44K | C$ 11.30K | C$ 31.83K | C$ 38.97K | C$ 59.07K |
Stockholders Equity | C$ 180.28K | C$ 205.86K | C$ 236.72K | C$ 263.57K | C$ 337.88K |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.64K | - | - | - | C$ -211.74K |
Operating Cash Flow | C$ -15.64K | - | C$ -34.67K | - | C$ -211.74K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |