Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 15.00K | C$ 15.00K | C$ 15.00K | C$ 15.00K | C$ 15.00K |
Gross Profit | C$ 15.00K | C$ 15.00K | C$ 15.00K | C$ 15.00K | C$ 15.00K |
EBIT | C$ -499.10K | C$ -445.76K | C$ -891.21K | C$ -724.85K | C$ -1.83M |
EBITDA | C$ -498.83K | C$ -445.49K | C$ -890.95K | C$ -724.36K | C$ -1.83M |
Net Income Common Stockholders | C$ -499.10K | C$ -445.76K | C$ -891.21K | C$ -724.85K | C$ -1.83M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.23M | C$ 1.44M | C$ 2.00M | C$ 2.92M | C$ 3.62M |
Total Assets | C$ 1.38M | C$ 1.70M | C$ 2.20M | C$ 3.15M | C$ 3.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.23M | C$ -1.44M | C$ -2.00M | C$ -2.92M | C$ -3.62M |
Total Liabilities | C$ 806.56K | C$ 619.73K | C$ 496.65K | C$ 556.15K | C$ 649.87K |
Stockholders Equity | C$ 576.80K | C$ 1.08M | C$ 1.70M | C$ 2.60M | C$ 3.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -83.19K | C$ 98.07K | C$ -4.97K | C$ -64.02K | C$ 30.47K |
Operating Cash Flow | C$ -83.19K | C$ 98.07K | C$ -4.97K | C$ -64.02K | C$ 30.47K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -4.66K | C$ -124.14K |