Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -700.43K | C$ -1.08M | C$ -883.91K | C$ -133.07K | C$ -1.52M |
EBITDA | C$ -700.43K | C$ -1.08M | C$ -883.91K | C$ -133.07K | C$ -1.52M |
Net Income Common Stockholders | C$ -700.43K | C$ -1.08M | C$ -883.91K | C$ -133.07K | C$ -1.52M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 728.96K | C$ 1.05M | C$ 928.92K | C$ 1.80M | C$ 1.04M |
Total Assets | C$ 994.39K | C$ 1.24M | C$ 1.15M | C$ 2.01M | C$ 1.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -728.96K | C$ -1.05M | C$ -928.92K | C$ -1.80M | C$ -1.04M |
Total Liabilities | C$ 1.02M | C$ 1.03M | C$ 928.19K | C$ 898.57K | C$ 725.04K |
Stockholders Equity | C$ -27.42K | C$ 215.74K | C$ 223.41K | C$ 1.11M | C$ 519.73K |
Cash Flow | - | ||||
Free Cash Flow | C$ -774.49K | C$ -956.09K | C$ -867.44K | C$ -995.78K | C$ -1.52M |
Operating Cash Flow | C$ -710.63K | C$ -959.35K | C$ -829.94K | C$ -1.04M | C$ -1.50M |
Investing Cash Flow | C$ -63.85K | C$ 3.26K | C$ -37.49K | C$ 40.69K | C$ -12.80K |
Financing Cash Flow | C$ 457.26K | C$ 1.07M | - | C$ 1.75M | C$ 0.00 |