Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -403.41K | C$ -102.52K | C$ -78.21K | C$ -86.60K | C$ -91.69K |
EBITDA | C$ -403.41K | C$ -102.52K | C$ -78.21K | - | C$ -91.69K |
Net Income Common Stockholders | C$ -403.60K | C$ -102.71K | C$ -78.58K | C$ -86.83K | C$ -91.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.27K | C$ 29.62K | C$ 70.32K | C$ 160.96K | C$ 180.84K |
Total Assets | C$ 22.09K | C$ 385.33K | C$ 437.09K | C$ 350.41K | C$ 367.77K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.27K | C$ -29.62K | C$ -70.32K | C$ -160.96K | C$ -180.84K |
Total Liabilities | C$ 143.63K | C$ 103.27K | C$ 52.34K | C$ 12.07K | C$ 20.10K |
Stockholders Equity | C$ -121.54K | C$ 282.05K | C$ 384.76K | C$ 338.34K | C$ 347.67K |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.36K | C$ -40.70K | C$ -90.64K | C$ -94.88K | C$ -97.79K |
Operating Cash Flow | C$ -15.36K | C$ -54.52K | C$ -90.64K | C$ -94.88K | C$ -97.79K |
Investing Cash Flow | - | C$ 13.82K | - | C$ -1.00 | C$ 0.00 |
Financing Cash Flow | - | - | - | C$ 75.00K | C$ 100.00K |