Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -86.71K | C$ -469.33K | C$ -50.64K | C$ -61.40K | - |
EBITDA | C$ -86.71K | C$ -469.33K | C$ -50.64K | C$ -61.40K | - |
Net Income Common Stockholders | C$ -86.71K | C$ -469.33K | C$ -50.64K | C$ -61.40K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 132.08K | C$ 180.92K | C$ 281.18K | C$ 458.89K | C$ 579.33K |
Total Assets | C$ 135.76K | C$ 185.12K | C$ 371.18K | C$ 458.89K | C$ 579.33K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -132.08K | C$ -180.92K | C$ -281.18K | C$ -458.89K | C$ -579.33K |
Total Liabilities | C$ 123.02K | C$ 85.67K | C$ 18.39K | C$ 55.46K | C$ 114.50K |
Stockholders Equity | C$ 12.75K | C$ 99.45K | C$ 352.79K | C$ 403.43K | C$ 464.83K |
Cash Flow | - | ||||
Free Cash Flow | C$ -48.85K | C$ -100.25K | C$ -177.71K | C$ -120.45K | - |
Operating Cash Flow | C$ -48.85K | C$ -100.25K | C$ -177.71K | C$ -120.45K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |