Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -261.34K | C$ -260.11K | C$ -294.03K | C$ -209.11K | C$ -196.21K |
EBITDA | C$ -260.99K | C$ -259.76K | C$ -293.72K | C$ -209.01K | - |
Net Income Common Stockholders | C$ -261.34K | C$ -260.11K | C$ -294.03K | C$ -209.11K | C$ -196.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.78M | C$ 3.98M | C$ 4.40M | C$ 4.56M | C$ 4.77M |
Total Assets | C$ 3.79M | C$ 4.00M | C$ 4.41M | C$ 4.58M | C$ 4.80M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.78M | C$ -3.98M | C$ -4.40M | C$ -4.56M | C$ -4.77M |
Total Liabilities | C$ 64.04K | C$ 6.09K | C$ 162.61K | C$ 33.87K | C$ 46.29K |
Stockholders Equity | C$ 3.73M | C$ 3.99M | C$ 4.25M | C$ 4.54M | C$ 4.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -200.01K | C$ -425.46K | C$ -158.88K | C$ -211.29K | C$ -897.00K |
Operating Cash Flow | C$ -200.01K | C$ -425.46K | C$ -153.98K | C$ -211.29K | C$ -897.00K |
Investing Cash Flow | - | - | C$ -4.90K | - | - |
Financing Cash Flow | - | - | - | - | C$ -21.54K |