Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 13.38K | C$ 96.14K | C$ -63.00K | C$ -48.55K |
Ebit | C$ -453.42K | - | - | - | - |
Ebitda | C$ -453.42K | - | - | - | - |
Net Income Common Stockholders | C$ -453.42K | C$ -373.44K | C$ -375.02K | C$ -487.88K | C$ -670.52K |
Balance Sheet | - | ||||
Total Assets | C$ 1.05M | C$ 1.44M | C$ 1.80M | C$ 2.16M | C$ 2.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -960.40K | C$ -1.41M | C$ -1.74M | C$ -2.07M | C$ -2.56M |
Total Liabilities | C$ 86.35K | C$ 22.16K | C$ 53.21K | C$ 91.34K | C$ 55.10K |
Stockholders Equity | C$ 960.40K | C$ 1.41M | C$ 1.74M | C$ 2.07M | C$ 2.56M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -102.47K | C$ -499.67K | C$ -87.00K | C$ -477.73K |
Operating Cash Flow | - | C$ -388.81K | C$ -499.67K | C$ -246.67K | C$ -443.88K |
Investing Cash Flow | - | C$ -232.78K | - | C$ -84.21K | C$ 26.14K |
Financing Cash Flow | - | C$ 44.83K | C$ 50.06K | - | C$ 0.00 |