Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -75.68K | C$ -132.36K | C$ -74.32K | C$ -105.95K | C$ -78.22K |
EBITDA | C$ -75.68K | C$ -132.36K | C$ -74.32K | C$ -105.95K | C$ -78.22K |
Net Income Common Stockholders | C$ -83.68K | C$ -140.31K | C$ -82.22K | C$ -119.76K | C$ -86.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 218.00 | C$ 99.00 | C$ 8.46K | C$ 5.02K | C$ 1.60K |
Total Assets | C$ 6.18K | C$ 7.66K | C$ 19.58K | C$ 9.99K | C$ 11.13K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -218.00 | C$ -99.00 | C$ -8.46K | C$ -5.02K | C$ -1.60K |
Total Liabilities | C$ 2.29M | C$ 2.21M | C$ 2.08M | C$ 1.99M | C$ 1.93M |
Stockholders Equity | C$ -2.29M | C$ -2.20M | C$ -2.06M | C$ -1.98M | C$ -1.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.94K | C$ -27.88K | C$ -57.60K | C$ 33.43K | C$ -50.82K |
Operating Cash Flow | C$ -4.94K | C$ -27.88K | C$ -57.60K | C$ 33.43K | C$ -50.82K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 5.06K | C$ 19.52K | C$ 61.04K | C$ -30.02K | C$ 51.07K |