Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -91.37K | - | C$ -134.17K | C$ -84.08K | C$ -294.51K |
EBITDA | C$ -91.37K | - | C$ -134.17K | C$ -84.08K | C$ -294.51K |
Net Income Common Stockholders | C$ -91.37K | - | C$ -134.17K | C$ -114.78K | C$ -325.92K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 47.99K | C$ 123.14K | C$ 159.56K | C$ 184.73K | C$ 128.33K |
Total Assets | C$ 922.62K | C$ 1.00M | C$ 1.06M | C$ 1.12M | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.76M | C$ 1.76M | C$ 1.73M |
Net Debt | C$ -47.99K | C$ -123.14K | C$ 1.60M | C$ 1.58M | C$ 1.61M |
Total Liabilities | C$ 1.02M | C$ 1.01M | C$ 2.79M | C$ 2.72M | C$ 2.72M |
Stockholders Equity | C$ -99.56K | C$ -8.19K | C$ -1.73M | C$ -1.60M | C$ -1.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -75.14K | - | - | C$ -207.42K | C$ -161.75K |
Operating Cash Flow | C$ -75.14K | - | - | C$ -207.42K | C$ -161.75K |
Investing Cash Flow | - | - | - | C$ 102.08K | - |
Financing Cash Flow | - | - | - | C$ 106.00K | C$ 106.00K |