Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -119.94K | - | - |
EBIT | C$ -125.78K | C$ -360.47K | C$ -894.46K | C$ -2.04M | C$ -708.93K |
EBITDA | C$ -121.32K | C$ -353.77K | C$ -887.77K | C$ -2.04M | C$ -702.52K |
Net Income Common Stockholders | C$ -125.78K | C$ -360.47K | C$ -894.46K | C$ -2.04M | C$ -691.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.55K | C$ 46.69K | C$ 322.37K | C$ 40.48K | C$ 789.74K |
Total Assets | C$ 10.57M | C$ 10.61M | C$ 10.85M | C$ 10.69M | C$ 20.06M |
Total Debt | C$ 40.00K | C$ 44.91K | C$ 52.14K | C$ 58.43K | C$ 65.03K |
Net Debt | C$ 21.45K | C$ -1.78K | C$ -270.23K | C$ 17.95K | C$ -724.71K |
Total Liabilities | C$ 185.69K | C$ 159.01K | C$ 171.15K | C$ 518.66K | C$ 20.06M |
Stockholders Equity | C$ 4.83M | C$ 4.90M | C$ 5.12M | C$ 4.62M | C$ 13.92M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -403.71K | C$ -704.54K | C$ -787.09K | C$ -1.45M |
Operating Cash Flow | - | C$ -403.71K | C$ -704.54K | C$ -1.53M | C$ -710.54K |
Investing Cash Flow | - | - | - | C$ 779.62K | C$ -1.04M |
Financing Cash Flow | - | C$ 128.03K | C$ 986.42K | C$ -2.17K | C$ -21.12K |