Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -191.26K | C$ 422.76K | C$ -39.38K | C$ -51.81K | C$ -66.79K |
EBITDA | C$ -191.22K | C$ 422.80K | - | - | - |
Net Income Common Stockholders | C$ -191.26K | C$ 422.76K | C$ -39.35K | C$ -51.75K | C$ -66.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 505.92K | C$ 462.03K | C$ 39.45K | C$ 51.15K | C$ 102.97K |
Total Assets | C$ 535.02K | C$ 800.37K | C$ 378.93K | C$ 394.24K | C$ 476.57K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -505.92K | C$ -462.03K | C$ -39.45K | C$ -51.15K | C$ -102.97K |
Total Liabilities | C$ 30.36K | C$ 64.45K | C$ 65.76K | C$ 41.71K | C$ 72.13K |
Stockholders Equity | C$ 504.66K | C$ 735.92K | C$ 313.17K | C$ 352.52K | C$ 404.28K |
Cash Flow | - | ||||
Free Cash Flow | C$ 42.39K | C$ -27.42K | C$ -11.71K | C$ -43.87K | C$ -44.99K |
Operating Cash Flow | C$ -271.42K | C$ -27.42K | C$ -11.71K | C$ -49.70K | C$ -44.33K |
Investing Cash Flow | C$ 313.81K | - | - | C$ -2.11K | C$ -665.00 |
Financing Cash Flow | - | - | - | - | - |