Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -97.63K | C$ -135.52K | C$ -166.36K | C$ -780.79K | C$ -468.85K |
EBITDA | C$ -97.63K | C$ -133.72K | C$ -164.56K | C$ -779.07K | - |
Net Income Common Stockholders | C$ -105.77K | C$ -143.46K | C$ -177.18K | C$ -1.00M | C$ -468.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.76K | C$ 12.00K | C$ 128.20K | C$ 237.44K | C$ 585.36K |
Total Assets | C$ 198.06K | C$ 210.59K | C$ 313.94K | C$ 481.53K | C$ 958.05K |
Total Debt | C$ 307.85K | C$ 300.29K | C$ 292.81K | C$ 285.42K | C$ 277.85K |
Net Debt | C$ 289.10K | C$ 288.30K | C$ 164.61K | C$ 47.98K | C$ -307.50K |
Total Liabilities | C$ 1.90M | C$ 1.80M | C$ 1.76M | C$ 1.75M | C$ 1.23M |
Stockholders Equity | C$ -1.70M | C$ -1.59M | C$ -1.45M | C$ -1.27M | C$ -268.52K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -116.20K | C$ -109.24K | C$ -1.33M | C$ 525.99K |
Operating Cash Flow | - | C$ -116.20K | C$ -109.24K | C$ -1.33M | C$ 525.99K |
Investing Cash Flow | - | - | - | C$ -6.25K | - |
Financing Cash Flow | - | - | - | C$ -15.00K | C$ 1.01M |