Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 18.08K | - | - | - | - |
EBIT | - | C$ -627.25K | C$ -694.38K | C$ -880.17K | C$ -971.36K |
EBITDA | - | C$ -621.40K | C$ -688.39K | C$ -873.92K | C$ -965.35K |
Net Income Common Stockholders | C$ -381.55K | C$ -627.25K | C$ -694.38K | C$ -880.17K | C$ -971.36K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.40M | C$ 9.82M | C$ 10.33M | C$ 11.01M | C$ 11.80M |
Total Assets | C$ 9.73M | C$ 10.07M | C$ 10.60M | C$ 11.30M | C$ 12.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -9.40M | C$ -9.82M | C$ -10.33M | C$ -11.01M | C$ -11.80M |
Total Liabilities | C$ 155.17K | C$ 194.96K | C$ 192.22K | C$ 209.36K | C$ 140.72K |
Stockholders Equity | C$ 9.57M | C$ 9.88M | C$ 10.41M | C$ 11.09M | C$ 11.94M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -513.65K | C$ -673.29K | C$ -790.70K | C$ -1.00M |
Operating Cash Flow | - | C$ -512.55K | C$ -673.29K | C$ -790.70K | C$ -997.14K |
Investing Cash Flow | - | C$ -1.11K | - | - | C$ -5.08K |
Financing Cash Flow | - | - | - | - | - |