Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -66.79K | C$ -177.91K | C$ -205.12K | C$ -1.04M | C$ -126.04K |
EBITDA | C$ -66.42K | C$ -177.54K | C$ -204.75K | C$ -1.04M | - |
Net Income Common Stockholders | C$ -66.79K | C$ -167.67K | C$ -186.44K | C$ -1.03M | C$ -102.89K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 292.27K | C$ 414.50K | C$ 616.40K | C$ 888.00K | C$ 743.75K |
Total Assets | C$ 1.31M | C$ 1.39M | C$ 1.56M | C$ 1.77M | C$ 2.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -292.27K | C$ -414.50K | C$ -616.40K | C$ -888.00K | C$ -743.75K |
Total Liabilities | C$ 84.99K | C$ 120.89K | C$ 112.16K | C$ 111.64K | C$ 239.05K |
Stockholders Equity | C$ 1.22M | C$ 1.37M | C$ 1.54M | C$ 1.73M | C$ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -104.91K | C$ -188.57K | C$ -229.39K | C$ -718.63K | C$ -1.78M |
Operating Cash Flow | C$ -55.55K | C$ -189.75K | C$ -228.27K | C$ -182.65K | C$ -710.12K |
Investing Cash Flow | C$ -66.69K | C$ -12.14K | C$ -43.33K | C$ 326.90K | C$ -1.33M |
Financing Cash Flow | - | - | - | - | C$ 150.00K |