Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 30.49K | - | - | - | - |
Gross Profit | C$ 30.49K | - | - | - | - |
EBIT | C$ -482.49K | C$ -510.93K | C$ -756.05K | C$ -1.66M | - |
EBITDA | C$ -480.51K | C$ -510.71K | C$ -754.93K | C$ -1.65M | - |
Net Income Common Stockholders | C$ -506.10K | C$ -535.35K | C$ -765.67K | C$ -1.69M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.48K | C$ 18.40K | C$ 51.66K | C$ 46.95K | C$ 102.95K |
Total Assets | C$ 2.67M | C$ 1.90M | C$ 1.60M | C$ 1.64M | C$ 2.10M |
Total Debt | C$ 1.64M | C$ 1.19M | C$ 1.07M | C$ 976.93K | C$ 109.84K |
Net Debt | C$ 1.63M | C$ 1.17M | C$ 1.01M | C$ 929.98K | C$ 6.89K |
Total Liabilities | C$ 3.65M | C$ 3.23M | C$ 2.97M | C$ 2.25M | C$ 1.62M |
Stockholders Equity | C$ -973.56K | C$ -1.33M | C$ -1.38M | C$ -610.87K | C$ 487.97K |
Cash Flow | - | ||||
Free Cash Flow | C$ -692.91K | C$ -993.67K | C$ -531.50K | C$ -75.39K | C$ -991.79K |
Operating Cash Flow | C$ -691.43K | C$ -998.93K | C$ -530.79K | C$ 11.75K | C$ -993.28K |
Investing Cash Flow | C$ -166.28K | C$ 5.26K | C$ -706.00 | C$ -87.14K | C$ 1.49K |
Financing Cash Flow | C$ 849.79K | C$ 960.41K | C$ 536.21K | C$ 473.08K | C$ 409.55K |