Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -39.86K | C$ -52.41K | C$ -23.24K | C$ -22.10K | C$ 275.48K |
EBITDA | C$ -39.86K | C$ -52.41K | C$ -23.24K | C$ -22.10K | C$ 275.48K |
Net Income Common Stockholders | C$ -40.20K | C$ -52.77K | C$ -23.60K | C$ -22.45K | C$ 275.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 221.26K | C$ 192.53K | C$ 218.73K | C$ 222.53K | C$ 80.16K |
Total Assets | C$ 226.81K | C$ 232.10K | C$ 256.92K | C$ 260.44K | C$ 95.14K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -221.26K | C$ -192.53K | C$ -218.73K | C$ -222.53K | C$ -80.16K |
Total Liabilities | C$ 1.33M | C$ 1.30M | C$ 1.27M | C$ 1.25M | C$ 1.55M |
Stockholders Equity | C$ -1.11M | C$ -1.55M | C$ -1.01M | C$ -989.66K | C$ -1.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 37.73K | C$ -19.20K | C$ -18.81K | C$ -350.71K | C$ -25.35K |
Operating Cash Flow | C$ 37.73K | C$ -19.20K | C$ -18.81K | C$ -350.71K | C$ -25.35K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | - | - | - | C$ 488.09K | - |