Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -562.36K | C$ -772.09K | C$ -289.16K | C$ -3.65M | C$ -32.14K |
EBITDA | C$ -547.76K | C$ -757.49K | C$ -274.56K | C$ -3.59M | - |
Net Income Common Stockholders | C$ -533.09K | C$ -752.22K | C$ -289.16K | C$ -3.13M | C$ 2.20K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.11M | C$ 3.74M | C$ 3.66M | C$ 4.05M | C$ 7.19M |
Total Assets | C$ 3.80M | C$ 4.36M | C$ 4.24M | C$ 4.88M | C$ 7.68M |
Total Debt | C$ 134.08K | C$ 146.17K | C$ 174.20K | C$ 185.65K | C$ 66.87K |
Net Debt | C$ -2.98M | C$ -3.59M | C$ -3.49M | C$ -3.87M | C$ -7.12M |
Total Liabilities | C$ 462.87K | C$ 510.78K | C$ 821.81K | C$ 1.18M | C$ 852.64K |
Stockholders Equity | C$ 3.34M | C$ 3.85M | C$ 3.41M | C$ 3.70M | C$ 6.83M |
Cash Flow | - | ||||
Free Cash Flow | C$ -354.98K | C$ -820.37K | C$ -332.61K | C$ -2.59M | C$ -446.48K |
Operating Cash Flow | C$ -354.98K | C$ -820.37K | C$ -332.61K | C$ -2.59M | C$ -446.48K |
Investing Cash Flow | - | - | - | C$ 53.87K | C$ -1.71M |
Financing Cash Flow | C$ -14.26K | C$ 1.08M | C$ -15.36K | C$ -48.89K | C$ -2.22K |