Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -123.83K | C$ -103.08K | C$ -96.60K | C$ -151.31K | C$ -52.01K |
EBITDA | C$ -123.83K | C$ -103.08K | C$ -96.60K | C$ -151.31K | C$ -52.01K |
Net Income Common Stockholders | C$ -124.03K | C$ -103.14K | C$ -96.65K | C$ -151.38K | C$ -52.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 94.26K | C$ 111.59K | C$ 144.20K | C$ 267.12K | C$ 447.37K |
Total Assets | C$ 3.07M | C$ 3.08M | C$ 3.10M | C$ 3.18M | C$ 3.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -94.26K | C$ -111.59K | C$ -144.20K | C$ -267.12K | C$ -447.37K |
Total Liabilities | C$ 557.05K | C$ 441.49K | C$ 352.22K | C$ 370.76K | C$ 362.84K |
Stockholders Equity | C$ 2.52M | C$ 2.64M | C$ 2.74M | C$ 2.81M | C$ 2.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.50K | C$ -17.44K | C$ -124.58K | C$ -115.42K | C$ -267.13K |
Operating Cash Flow | C$ 5.85K | C$ -1.67K | C$ -120.44K | C$ -112.49K | C$ -248.17K |
Investing Cash Flow | C$ -350.00 | C$ -15.78K | C$ -4.15K | C$ -2.93K | C$ -18.95K |
Financing Cash Flow | - | - | - | - | C$ 550.13K |