Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -89.26K | C$ -33.83K | C$ -92.75K | C$ -154.14K | C$ -234.17K |
EBITDA | C$ -89.26K | C$ -33.83K | C$ -92.75K | C$ -154.14K | - |
Net Income Common Stockholders | C$ -89.26K | C$ -36.37K | C$ -92.75K | C$ -149.63K | C$ -236.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 699.29K | C$ 691.45K | C$ 16.34K | C$ 95.45K | C$ 241.89K |
Total Assets | C$ 699.29K | C$ 691.45K | C$ 715.37K | C$ 795.05K | C$ 949.83K |
Total Debt | C$ 15.69K | C$ 15.46K | C$ 15.23K | C$ 15.01K | C$ 14.80K |
Net Debt | C$ -683.60K | C$ -675.99K | C$ -1.11K | C$ -80.43K | C$ -227.09K |
Total Liabilities | C$ 283.07K | C$ 224.23K | C$ 213.03K | C$ 216.45K | C$ 200.51K |
Stockholders Equity | C$ 416.22K | C$ 467.21K | C$ 502.35K | C$ 578.60K | C$ 749.32K |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.61K | C$ -5.37K | C$ -109.10K | C$ 29.32B | C$ -161.82K |
Operating Cash Flow | C$ -17.61K | C$ -5.37K | C$ -109.10K | C$ 29.32B | C$ -161.82K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 11.00K | - | C$ 30.00K | C$ 100.80K | C$ 358.60K |