Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -83.87K | C$ -99.89K | C$ -94.98K | C$ -124.73K | C$ -89.87K |
EBITDA | C$ -83.87K | C$ -99.89K | C$ -94.98K | C$ -124.73K | C$ -89.87K |
Net Income Common Stockholders | C$ -83.87K | C$ -99.89K | C$ -94.98K | C$ -124.73K | C$ -89.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 457.32K | C$ 467.97K | C$ 636.50K | C$ 723.46K | C$ 825.26K |
Total Assets | C$ 858.09K | C$ 868.49K | C$ 1.03M | C$ 1.15M | C$ 1.26M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -457.32K | C$ -467.97K | C$ -636.50K | C$ -723.46K | C$ -825.26K |
Total Liabilities | C$ 105.45K | C$ 31.98K | C$ 98.56K | C$ 117.65K | C$ 102.87K |
Stockholders Equity | C$ 752.64K | C$ 836.51K | C$ 936.40K | C$ 1.03M | C$ 1.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -8.25K | C$ -166.49K | C$ -88.65K | C$ -116.81K | C$ -102.75K |
Investing Cash Flow | C$ -2.40K | C$ -2.04K | C$ 1.69K | C$ 15.01K | C$ 153.00 |
Financing Cash Flow | - | - | - | - | - |