Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -19.23K | C$ 73.16K | C$ -16.74K | C$ -573.16K | C$ -156.06K |
EBITDA | C$ -19.23K | C$ 73.16K | C$ -16.74K | C$ -573.16K | - |
Net Income Common Stockholders | C$ -29.72K | C$ 66.02K | C$ -141.71K | C$ -619.47K | C$ -184.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.11K | C$ 15.02K | C$ 0.00 | C$ 3.35K | C$ 3.62K |
Total Assets | C$ 233.78K | C$ 235.63K | C$ 226.34K | C$ 229.63K | C$ 741.12K |
Total Debt | C$ 1.04M | C$ 0.00 | C$ 919.91K | C$ 795.36K | C$ 762.48K |
Net Debt | C$ 1.02M | C$ -15.02K | C$ 919.91K | C$ 792.00K | C$ 758.87K |
Total Liabilities | C$ 1.21M | C$ 1.18M | C$ 1.24M | C$ 1.10M | C$ 1.00M |
Stockholders Equity | C$ -974.75K | C$ -945.04K | C$ -1.01M | C$ -869.34K | C$ -261.67K |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.72K | C$ -82.05K | C$ -2.93K | C$ -14.69K | C$ 8.24K |
Operating Cash Flow | C$ -4.72K | C$ -82.05K | C$ -2.93K | C$ -14.69K | C$ 8.24K |
Investing Cash Flow | - | - | - | C$ 6.64K | C$ -6.64K |
Financing Cash Flow | - | C$ 100.00K | - | - | - |