Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -143.14K | C$ -222.23K | C$ -223.91K | C$ -163.49K | C$ -120.99K |
EBITDA | C$ -142.88K | C$ -221.97K | C$ -223.66K | C$ -163.15K | - |
Net Income Common Stockholders | C$ -143.14K | C$ -222.23K | C$ -223.91K | C$ -163.49K | C$ -120.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.59K | C$ 30.70K | C$ 33.65K | C$ 313.77K | C$ 752.10K |
Total Assets | C$ 4.28M | C$ 4.14M | C$ 4.02M | C$ 4.14M | C$ 4.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -52.59K | C$ -30.70K | C$ -33.65K | C$ -313.77K | C$ -752.10K |
Total Liabilities | C$ 592.48K | C$ 443.93K | C$ 194.59K | C$ 91.32K | C$ 199.30K |
Stockholders Equity | C$ 3.69M | C$ 3.69M | C$ 3.82M | C$ 4.04M | C$ 4.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ 23.47K | C$ -81.03K | C$ -280.13K | C$ -436.56K | C$ -1.66M |
Operating Cash Flow | C$ -22.77K | C$ -9.54K | C$ -162.25K | C$ -124.93K | C$ -653.95K |
Investing Cash Flow | C$ 46.23K | C$ -71.49K | C$ -117.88K | C$ -312.65K | C$ -1.15M |
Financing Cash Flow | C$ -1.57K | C$ 78.08K | - | C$ -750.00 | C$ 2.50M |