Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -76.79K | C$ -305.58K | C$ -330.64K | C$ -86.94K | - |
EBITDA | C$ -76.36K | C$ -305.16K | C$ -330.22K | C$ -86.94K | - |
Net Income Common Stockholders | C$ -76.79K | C$ -305.58K | C$ -330.64K | C$ 2.05M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 79.52K | C$ 304.83K | C$ 142.15K | C$ 416.64K | - |
Total Assets | C$ 2.71M | C$ 2.64M | C$ 2.95M | C$ 3.28M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -79.52K | C$ -304.83K | C$ -142.15K | C$ -416.64K | C$ 0.00 |
Total Liabilities | C$ 178.01K | C$ 93.53K | C$ 105.52K | C$ 126.63K | - |
Stockholders Equity | C$ 2.53M | C$ 2.55M | C$ 2.84M | C$ 3.16M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -223.22K | C$ -281.65K | C$ -244.43K | C$ -196.51K | - |
Operating Cash Flow | C$ -23.22K | C$ -281.65K | C$ -241.32K | C$ -196.37K | - |
Investing Cash Flow | C$ -200.00K | C$ 250.00K | C$ -3.11K | C$ 202.88K | - |
Financing Cash Flow | C$ 196.57K | - | C$ 279.71K | C$ 0.00 | - |