Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -36.37K | C$ -44.82K | C$ -32.34K | C$ -40.31K | C$ -45.68K |
EBITDA | C$ -36.37K | C$ -44.82K | - | C$ -40.31K | C$ -45.68K |
Net Income Common Stockholders | C$ -36.37K | C$ -44.82K | - | C$ -40.31K | C$ -45.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.00K | C$ 100.55K | C$ 128.20K | C$ 199.40K | C$ 8.70K |
Total Assets | C$ 4.00M | C$ 4.05M | C$ 4.09M | C$ 4.12M | C$ 4.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -33.00K | C$ -100.55K | C$ -128.20K | C$ -199.40K | C$ -8.70K |
Total Liabilities | C$ 194.15K | C$ 214.86K | C$ 210.48K | C$ 4.12M | C$ 172.52K |
Stockholders Equity | C$ 3.80M | C$ 3.84M | C$ 3.88M | C$ 3.92M | C$ 3.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -67.55K | C$ -27.65K | C$ -101.20K | C$ 88.37K | C$ -74.79K |
Operating Cash Flow | C$ -50.71K | C$ -25.24K | - | C$ 133.13K | C$ -48.03K |
Investing Cash Flow | C$ -16.84K | C$ -2.41K | - | C$ -44.76K | C$ -26.76K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |