Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -204.05K | C$ -418.58K | C$ -272.48K | C$ -538.11K | C$ -440.60K |
EBITDA | C$ -202.06K | C$ -416.54K | C$ -270.34K | C$ -535.91K | C$ -438.41K |
Net Income Common Stockholders | C$ -204.05K | C$ -418.58K | C$ -272.48K | C$ -538.11K | C$ -440.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.23K | C$ 384.40K | C$ 37.31K | C$ 81.30K | C$ 398.05K |
Total Assets | C$ 201.43K | C$ 565.17K | C$ 237.74K | C$ 306.09K | C$ 625.84K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.23K | C$ -384.40K | C$ -37.31K | C$ -81.30K | C$ -398.05K |
Total Liabilities | C$ 534.10K | C$ 692.25K | C$ 665.54K | C$ 442.57K | C$ 322.94K |
Stockholders Equity | C$ -332.67K | C$ -127.08K | C$ -427.81K | C$ -136.48K | C$ 302.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ -392.67K | C$ -327.97K | C$ -95.00K | C$ -316.75K | C$ -1.74M |
Operating Cash Flow | C$ -392.67K | C$ -327.97K | C$ -95.00K | C$ -304.75K | C$ -1.74M |
Investing Cash Flow | - | - | - | C$ -12.00K | C$ -99.08K |
Financing Cash Flow | C$ 16.50K | C$ 675.06K | C$ 51.00K | - | - |