Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -52.99K | - | C$ -77.46K | C$ -70.39K | C$ -33.09K |
EBITDA | C$ -52.99K | - | C$ -77.46K | C$ -70.39K | - |
Net Income Common Stockholders | C$ -52.99K | C$ 247.34K | C$ -77.46K | C$ -70.39K | C$ -33.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.31K | C$ 89.01K | C$ 136.64K | C$ 264.36K | C$ 311.88K |
Total Assets | C$ 339.92K | C$ 393.32K | C$ 142.03K | C$ 270.04K | C$ 319.69K |
Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -33.31K | C$ -49.01K | C$ -96.64K | C$ -224.36K | C$ -271.88K |
Total Liabilities | C$ 49.26K | C$ 49.66K | C$ 45.72K | C$ 96.26K | C$ 53.02K |
Stockholders Equity | C$ 290.67K | C$ 343.66K | C$ 96.32K | C$ 173.77K | C$ 266.67K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -127.72K | C$ -47.52K | C$ -35.38K |
Operating Cash Flow | C$ -25.70K | C$ -36.70K | C$ -127.72K | C$ -47.52K | C$ -35.38K |
Investing Cash Flow | - | C$ -10.93K | - | - | - |
Financing Cash Flow | C$ -30.00K | - | - | - | - |