Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -994.76K | C$ -909.32K | C$ -836.38K | C$ -790.67K | C$ -505.29K |
EBITDA | C$ -994.21K | C$ -908.78K | C$ -835.38K | C$ -789.49K | C$ -504.85K |
Net Income Common Stockholders | C$ -1.00M | C$ -913.18K | C$ -830.74K | C$ -753.28K | C$ -505.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 346.68K | C$ 532.76K | C$ 170.11K | C$ 212.01K |
Total Assets | C$ 17.31M | C$ 14.96M | C$ 12.17M | C$ 9.81M | C$ 8.96M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.24M | C$ -346.68K | C$ -532.76K | C$ -170.11K | C$ -212.01K |
Total Liabilities | C$ 2.87M | C$ 4.41M | C$ 2.90M | C$ 3.12M | C$ 1.39M |
Stockholders Equity | C$ 14.44M | C$ 10.55M | C$ 8.30M | C$ 5.71M | C$ 6.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.69M | - | C$ -2.62M | C$ 481.65K | C$ -3.02M |
Operating Cash Flow | C$ -873.66K | - | C$ -1.06M | C$ -158.58K | C$ -1.48M |
Investing Cash Flow | C$ -2.82M | - | C$ -1.56M | C$ 544.74K | C$ -1.58M |
Financing Cash Flow | C$ 4.65M | - | C$ 2.98M | C$ -8.55K | C$ 2.97M |