Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K | C$ -21.63K |
EBITDA | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K | C$ -21.63K |
Net Income Common Stockholders | C$ -106.39K | C$ -45.65K | C$ -161.52K | C$ -63.90K | C$ -21.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.24K | C$ 119.00 | C$ 3.09K | C$ 351.00 | C$ 120.00 |
Total Assets | C$ 16.04K | C$ 13.22K | C$ 14.17K | C$ 13.01K | C$ 9.79K |
Total Debt | C$ 3.65K | C$ 3.65K | C$ 0.00 | C$ 6.25K | C$ 15.00K |
Net Debt | C$ 1.41K | C$ 3.53K | C$ -3.09K | C$ 5.90K | C$ 14.88K |
Total Liabilities | C$ 811.44K | C$ 702.22K | C$ 657.52K | C$ 590.21K | C$ 537.65K |
Stockholders Equity | C$ -795.40K | C$ -689.00K | C$ -643.35K | C$ -577.21K | C$ -527.86K |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.85K | C$ -1.27K | C$ 4.21K | C$ -6.14K | C$ -27.28K |
Operating Cash Flow | C$ 1.85K | C$ -1.27K | C$ 4.21K | C$ -6.14K | C$ -27.28K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -1.70K | C$ -900.00 | C$ 5.80K | C$ 26.95K |