Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K | C$ -113.25K |
EBITDA | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K | C$ -113.25K |
Net Income Common Stockholders | C$ -182.17K | C$ -83.46K | C$ -124.02K | C$ -89.88K | C$ -113.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 908.86K | C$ 1.06M | C$ 1.23M | C$ 1.48M | C$ 800.62K |
Total Assets | C$ 1.27M | C$ 1.40M | C$ 1.50M | C$ 1.65M | C$ 940.62K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -908.86K | C$ -1.06M | C$ -1.23M | C$ -1.48M | C$ -800.62K |
Total Liabilities | C$ 63.07K | C$ 14.21K | C$ 27.00K | C$ 51.08K | C$ 50.24K |
Stockholders Equity | C$ 1.21M | C$ 1.39M | C$ 1.47M | C$ 1.60M | C$ 890.37K |
Cash Flow | - | ||||
Free Cash Flow | C$ -148.65K | C$ -173.34K | C$ -252.46K | C$ -112.34K | C$ -194.59K |
Operating Cash Flow | C$ -105.38K | C$ -116.77K | C$ -159.15K | C$ -91.41K | C$ -84.42K |
Investing Cash Flow | C$ -43.27K | C$ -56.57K | C$ -93.31K | C$ -20.93K | C$ -110.17K |
Financing Cash Flow | - | - | - | C$ 795.02K | - |