Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -140.65K | C$ -140.65K | C$ -258.57K | C$ -689.66K | C$ -176.81K |
EBITDA | C$ -140.65K | C$ -140.65K | C$ -258.57K | C$ -689.66K | - |
Net Income Common Stockholders | C$ -140.65K | C$ -140.65K | C$ -258.57K | C$ -689.66K | C$ -173.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 2.06M | C$ 2.24M | C$ 2.50M | C$ 2.96M |
Total Assets | C$ 5.21M | C$ 5.51M | C$ 5.50M | C$ 5.74M | C$ 6.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.47M | C$ -2.06M | C$ -2.24M | C$ -2.50M | C$ -2.96M |
Total Liabilities | C$ 7.66K | C$ 165.98K | C$ 18.72K | C$ 51.43K | C$ 78.08K |
Stockholders Equity | C$ 5.20M | C$ 5.34M | C$ 5.49M | C$ 5.69M | C$ 6.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -587.24K | C$ -179.29K | C$ -261.81K | C$ -711.09K | C$ -721.07K |
Operating Cash Flow | C$ -288.49K | C$ -18.21K | C$ -227.17K | C$ -409.14K | C$ -263.46K |
Investing Cash Flow | C$ -298.76K | C$ -157.42K | C$ -34.64K | C$ -47.94K | C$ -472.86K |
Financing Cash Flow | - | - | - | C$ 1.00 | C$ 2.50M |