Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 48.00K | - |
Gross Profit | - | - | - | C$ 48.00K | - |
EBIT | C$ -214.28K | C$ -169.20K | C$ -666.40K | C$ -286.64K | C$ -132.44K |
EBITDA | C$ -214.28K | C$ -169.20K | C$ -666.40K | C$ -286.64K | C$ -132.44K |
Net Income Common Stockholders | C$ -214.28K | C$ -169.20K | C$ -666.40K | C$ 80.86K | C$ -132.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 564.01K | C$ 534.88K | C$ 418.16K | C$ 406.18K | C$ 1.74M |
Total Assets | C$ 7.82M | C$ 7.93M | C$ 8.10M | C$ 8.97M | C$ 8.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -564.01K | C$ -534.88K | C$ -418.16K | C$ -406.18K | C$ -1.74M |
Total Liabilities | C$ 238.02K | C$ 130.40K | C$ 133.29K | C$ 341.02K | C$ 670.95K |
Stockholders Equity | C$ 7.58M | C$ 7.80M | C$ 7.97M | C$ 8.63M | C$ 7.37M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 116.72K | C$ 4.48K | C$ -1.25M | C$ -2.55M |
Operating Cash Flow | - | C$ -73.97K | C$ 43.92K | C$ 530.55K | C$ -2.09M |
Investing Cash Flow | - | C$ 190.69K | C$ -39.44K | C$ -1.78M | C$ -453.26K |
Financing Cash Flow | - | - | - | - | - |