Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -552.69K | C$ -16.43K | C$ -71.86K | C$ -226.26K | C$ -177.83K |
EBITDA | C$ -552.69K | C$ -16.43K | C$ -71.86K | C$ -234.00K | C$ -177.83K |
Net Income Common Stockholders | C$ -552.69K | C$ -16.43K | C$ -71.86K | C$ -206.27K | C$ -552.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.82K | C$ 68.45K | C$ 1.09K | C$ 31.78K | C$ 14.06K |
Total Assets | C$ 48.97K | C$ 90.38K | C$ 28.34K | C$ 36.36K | C$ 25.37K |
Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 30.00K |
Net Debt | C$ -3.82K | C$ -38.45K | C$ 28.91K | C$ -1.78K | C$ 15.94K |
Total Liabilities | C$ 283.61K | C$ 226.33K | C$ 253.09K | C$ 224.24K | C$ 502.59K |
Stockholders Equity | C$ -234.64K | C$ -135.95K | C$ -224.74K | C$ -187.89K | C$ -477.23K |
Cash Flow | - | ||||
Free Cash Flow | C$ 65.95K | C$ -37.86K | C$ -65.69K | C$ -16.07K | C$ -99.46K |
Operating Cash Flow | C$ 65.95K | C$ -37.86K | C$ -65.69K | C$ -16.07K | C$ -99.46K |
Investing Cash Flow | - | - | - | C$ 20.00K | - |
Financing Cash Flow | C$ -100.58K | C$ 105.23K | C$ 35.00K | C$ 281.18K | C$ 102.94K |