Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K | C$ -51.70K |
EBITDA | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K | C$ -51.70K |
Net Income Common Stockholders | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K | C$ -51.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 234.05K | C$ 391.80K | C$ 520.61K | C$ 648.04K | C$ 778.22K |
Total Assets | C$ 283.26K | C$ 471.48K | C$ 564.85K | C$ 704.60K | C$ 827.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -234.05K | C$ -391.80K | C$ -520.61K | C$ -648.04K | C$ -778.22K |
Total Liabilities | C$ 11.31K | C$ 37.42K | C$ 39.07K | C$ 51.81K | C$ 48.30K |
Stockholders Equity | C$ 271.95K | C$ 434.06K | C$ 525.77K | C$ 652.79K | C$ 779.41K |
Cash Flow | - | ||||
Free Cash Flow | C$ -204.52K | C$ -130.82K | C$ -202.39K | C$ -206.67K | C$ -455.17K |
Operating Cash Flow | C$ -204.52K | C$ -130.82K | C$ -202.39K | C$ -186.37K | C$ -455.17K |
Investing Cash Flow | - | - | - | C$ -20.30K | - |
Financing Cash Flow | - | - | - | - | - |