Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -33.84K | C$ -141.78K | C$ -1.01M | C$ -81.66K | C$ -39.53K |
EBITDA | C$ -38.19K | C$ -236.67K | C$ -1.01M | C$ -81.66K | C$ -39.53K |
Net Income Common Stockholders | C$ -33.84K | C$ -141.78K | C$ -1.01M | C$ -81.66K | C$ -41.27K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 118.81K | C$ 263.14K | C$ 557.44K | C$ 232.22K | C$ 24.90K |
Total Assets | C$ 179.02K | C$ 332.24K | C$ 595.92K | C$ 1.12M | C$ 73.98K |
Total Debt | C$ 145.00K | C$ 145.00K | C$ 145.00K | C$ 145.00K | C$ 145.00K |
Net Debt | C$ 26.19K | C$ -118.14K | C$ -412.44K | C$ -87.22K | C$ 120.10K |
Total Liabilities | C$ 404.06K | C$ 465.99K | C$ 628.41K | C$ 273.75K | C$ 233.90K |
Stockholders Equity | C$ -225.04K | C$ -133.75K | C$ -32.50K | C$ 841.38K | C$ -159.92K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -294.30K | C$ -3.37K | C$ -33.67K | C$ -34.97K |
Operating Cash Flow | - | C$ -294.30K | C$ -3.37K | C$ -33.67K | C$ -34.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 328.58K | C$ 241.00K | - |