Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -74.33K | C$ -108.81K | C$ -134.83K | C$ -403.94K | C$ -198.82K |
EBITDA | C$ -74.33K | C$ -108.81K | C$ -134.83K | C$ -433.94K | - |
Net Income Common Stockholders | C$ -123.71K | C$ -155.69K | C$ -178.46K | C$ -447.44K | C$ -198.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.23K | C$ 96.24K | C$ 29.30K | C$ 35.31K | C$ 274.88K |
Total Assets | C$ 52.20K | C$ 112.72K | C$ 83.89K | C$ 142.74K | C$ 11.46M |
Total Debt | C$ 187.68K | C$ 183.90K | C$ 81.06K | C$ 79.93K | C$ 1.75M |
Net Debt | C$ 159.44K | C$ 87.66K | C$ 51.76K | C$ 44.62K | C$ 1.48M |
Total Liabilities | C$ 2.19M | C$ 2.14M | C$ 1.96M | C$ 1.87M | C$ 1.94M |
Stockholders Equity | C$ -2.14M | C$ -2.02M | C$ -1.88M | C$ -1.73M | C$ 9.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -68.01K | C$ -33.06K | C$ -34.76K | C$ -16.11K | C$ -822.77K |
Operating Cash Flow | C$ -68.01K | C$ -33.06K | C$ -34.76K | C$ -302.09K | C$ -536.79K |
Investing Cash Flow | - | - | C$ 28.75K | C$ 285.98K | C$ -285.98K |
Financing Cash Flow | - | C$ 100.00K | - | C$ -223.46K | C$ 1.09M |