Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -61.90K | C$ -76.53K | C$ -60.13K | C$ -676.35K | C$ -63.50K |
EBITDA | C$ -61.90K | C$ -76.53K | C$ -60.13K | C$ -676.25K | C$ -63.48K |
Net Income Common Stockholders | C$ -65.48K | C$ -80.19K | C$ -63.44K | C$ -676.06K | C$ -66.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 37.88K | C$ 38.95K | C$ 42.23K | C$ 32.14K | C$ 29.73K |
Total Assets | C$ 85.35K | C$ 87.27K | C$ 89.62K | C$ 80.63K | C$ 603.70K |
Total Debt | C$ 21.07K | C$ 20.77K | C$ 20.47K | C$ 20.17K | C$ 0.00 |
Net Debt | C$ -16.80K | C$ -18.18K | C$ -21.77K | C$ -11.98K | C$ -29.73K |
Total Liabilities | C$ 1.00M | C$ 959.98K | C$ 900.76K | C$ 851.56K | C$ 707.57K |
Stockholders Equity | C$ -919.38K | C$ -872.71K | C$ -811.14K | C$ -770.93K | C$ -103.87K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -9.52K | C$ -27.95K | C$ -86.06K |
Operating Cash Flow | - | - | C$ -9.52K | C$ -27.95K | C$ -86.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 20.00K | C$ 30.00K | C$ 25.00K |