Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.88M | C$ -1.93M | C$ -1.07M | C$ -1.49M | C$ -612.67K |
EBITDA | C$ -2.88M | C$ -1.93M | C$ -1.07M | C$ -1.49M | - |
Net Income Common Stockholders | C$ -2.88M | C$ -1.93M | C$ -1.07M | C$ -1.49M | C$ -612.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.12M | C$ 6.03M | C$ 1.76M | C$ 1.08M | C$ 534.97K |
Total Assets | C$ 4.81M | C$ 6.53M | C$ 2.03M | C$ 1.27M | C$ 716.32K |
Total Debt | C$ 0.00 | C$ 50.00K | C$ 50.00K | C$ 50.00K | C$ 50.00K |
Net Debt | C$ -4.12M | C$ -5.98M | C$ -1.71M | C$ -1.03M | C$ -484.97K |
Total Liabilities | C$ 1.06M | C$ 977.06K | C$ 342.96K | C$ 421.10K | C$ 445.77K |
Stockholders Equity | C$ 3.75M | C$ 5.56M | C$ 1.69M | C$ 846.70K | C$ 270.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.00M | C$ -1.32M | C$ -571.46K | C$ -960.26K | C$ -1.30M |
Operating Cash Flow | C$ -2.00M | C$ -1.32M | C$ -571.46K | C$ -960.26K | C$ -1.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 89.72K | C$ 5.59M | C$ 1.25M | C$ 1.51M | C$ 1.82M |