Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -191.34K | C$ -251.59K | C$ -854.27K | C$ -450.28K | C$ -178.86K |
EBITDA | C$ -191.34K | C$ -251.59K | C$ -854.27K | - | - |
Net Income Common Stockholders | C$ -197.86K | C$ -281.11K | C$ -860.79K | C$ -467.63K | C$ -185.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.14M | C$ 1.55M | C$ 2.03M | C$ 147.99K | C$ 632.49K |
Total Assets | C$ 5.60M | C$ 5.32M | C$ 5.72M | C$ 3.49M | C$ 3.85M |
Total Debt | C$ 305.14K | C$ 298.63K | C$ 305.14K | C$ 298.63K | C$ 299.31K |
Net Debt | C$ -830.61K | C$ -1.25M | C$ -1.73M | C$ 150.64K | C$ -333.18K |
Total Liabilities | C$ 722.30K | C$ 756.36K | C$ 875.08K | C$ 777.72K | C$ 692.05K |
Stockholders Equity | C$ 4.88M | C$ 4.56M | C$ 4.84M | C$ 2.71M | C$ 3.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -410.27K | C$ -488.39K | C$ -922.61K | C$ -476.80K | C$ -1.41M |
Operating Cash Flow | C$ -101.81K | C$ -284.50K | C$ -866.83K | C$ -431.01K | C$ -838.76K |
Investing Cash Flow | C$ -308.46K | C$ -203.89K | C$ 74.22K | C$ -45.79K | C$ -572.51K |
Financing Cash Flow | - | - | C$ 2.68M | C$ -7.70K | C$ 1.84M |