Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -32.60K | C$ -57.99K | C$ -61.08K | C$ -13.24K | C$ -41.51K |
EBITDA | C$ -32.60K | C$ -57.99K | C$ -61.08K | C$ -13.24K | - |
Net Income Common Stockholders | C$ -32.60K | C$ -57.99K | C$ -61.08K | C$ -13.24K | C$ -41.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 172.12K | C$ 223.79K | C$ 495.75K | C$ 616.11K | C$ 636.42K |
Total Assets | C$ 406.87K | C$ 439.11K | C$ 524.60K | C$ 620.08K | C$ 639.79K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -172.12K | C$ -223.79K | C$ -495.75K | C$ -616.11K | C$ -636.42K |
Total Liabilities | C$ 14.42K | C$ 14.05K | C$ 41.56K | C$ 6.77K | C$ 13.24K |
Stockholders Equity | C$ 392.45K | C$ 425.06K | C$ 483.05K | C$ 613.31K | C$ 626.55K |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.68K | C$ -91.95K | C$ -80.81K | C$ -20.31K | C$ -19.39K |
Operating Cash Flow | C$ -51.68K | C$ -91.95K | C$ -80.81K | C$ -20.31K | - |
Investing Cash Flow | - | C$ -180.00K | C$ -25.00K | - | - |
Financing Cash Flow | - | - | - | - | - |