Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -296.71K | C$ -484.68K | C$ -858.26K | C$ -739.90K | C$ -1.16M |
EBITDA | C$ -296.71K | C$ -484.68K | C$ -858.26K | - | C$ -1.16M |
Net Income Common Stockholders | C$ -296.71K | C$ -484.68K | C$ -858.26K | C$ -743.28K | C$ -1.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 51.52K | C$ 91.86K | C$ 362.30K | C$ 762.34K | C$ 15.23K |
Total Assets | C$ 129.03K | C$ 160.06K | C$ 526.79K | C$ 1.01M | C$ 65.26K |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 58.31K |
Net Debt | C$ 8.48K | C$ -31.86K | C$ -302.30K | C$ -702.34K | C$ 43.08K |
Total Liabilities | C$ 1.97M | C$ 1.72M | C$ 1.64M | C$ 2.00M | C$ 65.26K |
Stockholders Equity | C$ -1.84M | C$ -1.56M | C$ -1.11M | C$ -987.68K | C$ -2.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -40.33K | C$ -271.62K | C$ -397.92K | C$ -1.41M | C$ -321.29K |
Operating Cash Flow | C$ -40.33K | C$ -271.62K | C$ -397.92K | C$ -1.41M | C$ -321.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 2.15M | - |