Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -54.69K | C$ -109.29K | C$ -41.94K | C$ -38.91K | C$ -20.60K |
EBITDA | C$ -54.69K | C$ -109.29K | C$ -41.94K | C$ -38.91K | - |
Net Income Common Stockholders | C$ -54.69K | C$ -109.29K | C$ -41.94K | C$ -38.91K | C$ -20.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 256.54K | C$ 269.22K | C$ 189.41K | C$ 9.87K | C$ 28.10K |
Total Assets | C$ 256.54K | C$ 269.63K | C$ 189.58K | C$ 9.87K | C$ 28.10K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -256.54K | C$ -269.22K | C$ -189.41K | C$ -9.87K | C$ -28.10K |
Total Liabilities | C$ 317.49K | C$ 304.04K | C$ 267.70K | C$ 280.36K | C$ 363.43K |
Stockholders Equity | C$ -60.95K | C$ -34.41K | C$ -78.12K | C$ -270.49K | C$ -335.33K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -75.14K | C$ -55.58K | C$ -43.73K | C$ -12.66K |
Operating Cash Flow | C$ -11.60K | C$ -75.14K | C$ -55.58K | C$ -43.73K | C$ -12.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 172.00 | C$ 149.94K | C$ 242.25K | C$ 23.70K | C$ 18.61K |