Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -115.84K | - |
Gross Profit | - | - | - | C$ -115.84K | - |
EBIT | C$ -44.51K | C$ -68.94K | C$ -100.79K | C$ -106.25K | C$ -281.54K |
EBITDA | C$ -44.46K | C$ -68.89K | C$ -100.73K | C$ -99.06K | C$ -281.48K |
Net Income Common Stockholders | C$ -44.51K | C$ -68.94K | C$ -100.79K | C$ -107.99K | C$ -281.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 172.31K | C$ 223.98K | C$ 321.88K | C$ 483.14K | C$ 583.65K |
Total Assets | C$ 1.05M | C$ 1.12M | C$ 1.19M | C$ 1.36M | C$ 1.36M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.72K | C$ 0.00 |
Net Debt | C$ -172.31K | C$ -223.98K | C$ -321.88K | C$ -458.42K | C$ -583.65K |
Total Liabilities | C$ 35.25K | C$ 48.63K | C$ 62.89K | C$ 131.56K | C$ 37.33K |
Stockholders Equity | C$ 1.01M | C$ 1.07M | C$ 1.13M | C$ 1.23M | C$ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.67K | C$ -97.90K | C$ -161.26K | C$ -104.53K | C$ -300.14K |
Operating Cash Flow | C$ -51.67K | C$ -69.11K | C$ -109.42K | C$ -53.79K | C$ -120.76K |
Investing Cash Flow | - | C$ -28.79K | C$ -51.83K | C$ -58.96K | C$ -179.38K |
Financing Cash Flow | - | - | - | C$ 12.24K | C$ -12.24K |