Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -712.38K | C$ -877.46K | C$ -117.66K | C$ -404.36K | C$ -226.42K |
EBITDA | C$ -712.38K | C$ -877.46K | C$ -117.66K | - | - |
Net Income Common Stockholders | C$ -712.38K | C$ -877.46K | C$ -117.66K | C$ -404.36K | C$ -226.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.18M | C$ 2.18M | C$ 3.97M | C$ 2.58M | C$ 275.21K |
Total Assets | C$ 6.27M | C$ 6.36M | C$ 7.03M | C$ 4.82M | C$ 2.19M |
Total Debt | C$ 1.09K | C$ 1.09K | C$ 1.09K | C$ 1.09K | C$ 0.00 |
Net Debt | C$ -1.18M | C$ -2.18M | C$ -3.97M | C$ -2.58M | C$ -275.21K |
Total Liabilities | C$ 358.02K | C$ 82.69K | C$ 79.00K | C$ 277.18K | C$ 180.71K |
Stockholders Equity | C$ 5.91M | C$ 6.28M | C$ 6.95M | C$ 4.54M | C$ 2.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.33M | C$ -1.15M | C$ -598.92K | C$ -1.53M |
Operating Cash Flow | - | C$ -224.19K | C$ -528.54K | C$ -264.52K | C$ -751.24K |
Investing Cash Flow | - | C$ -1.10M | C$ -619.60K | C$ -334.40K | C$ -776.31K |
Financing Cash Flow | - | - | C$ 463.53K | C$ 2.90M | C$ 827.46K |