Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -219.50K |
EBIT | C$ -136.38K | C$ -294.25K | C$ -169.90K | C$ -189.68K | C$ -257.43K |
EBITDA | C$ -134.71K | C$ -292.58K | C$ -168.23K | C$ -188.15K | C$ -255.76K |
Net Income Common Stockholders | C$ -136.38K | C$ -294.25K | C$ -169.90K | C$ -189.68K | C$ -253.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 478.06K | C$ 660.63K | C$ 781.70K | C$ 962.48K | C$ 0.00 |
Total Assets | C$ 527.76K | C$ 715.57K | C$ 839.28K | C$ 1.02M | C$ 1.21M |
Total Debt | C$ 349.24K | C$ 349.24K | C$ 349.24K | C$ 349.24K | C$ 0.00 |
Net Debt | C$ -128.81K | C$ -311.39K | C$ -432.46K | C$ -613.24K | C$ 0.00 |
Total Liabilities | C$ 546.56K | C$ 597.98K | C$ 557.41K | C$ 568.78K | C$ 561.10K |
Stockholders Equity | C$ -18.79K | C$ 117.59K | C$ 281.87K | C$ 451.76K | C$ 646.19K |
Cash Flow | - | ||||
Free Cash Flow | C$ -182.57K | C$ -121.07K | C$ -180.78K | C$ -503.86K | C$ -293.00K |
Operating Cash Flow | C$ -182.57K | C$ -121.07K | C$ -180.78K | C$ -503.86K | C$ -284.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 344.49K | C$ 0.00 |