Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -205.95K | C$ -149.79K | C$ -458.81K | C$ -681.11K | C$ -381.18K |
EBITDA | C$ -205.95K | C$ -149.79K | C$ -458.81K | - | - |
Net Income Common Stockholders | C$ -205.95K | C$ -149.79K | C$ -458.81K | C$ -681.11K | C$ -381.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 366.89K | C$ 664.14K | C$ 989.20K | C$ 1.85M | C$ 2.88M |
Total Assets | C$ 9.35M | C$ 9.48M | C$ 9.69M | C$ 10.60M | C$ 10.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -366.89K | C$ -664.14K | C$ -989.20K | C$ -1.85M | C$ -2.88M |
Total Liabilities | C$ 21.76K | C$ 39.87K | C$ 101.24K | C$ 708.68K | C$ 66.73K |
Stockholders Equity | C$ 9.33M | C$ 9.44M | C$ 9.59M | C$ 9.89M | C$ 10.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -397.25K | C$ -325.06K | C$ -856.31K | C$ -983.36K | C$ -3.81M |
Operating Cash Flow | C$ -172.76K | C$ -276.19K | C$ -212.93K | C$ -543.37K | C$ -2.31M |
Investing Cash Flow | C$ -224.49K | C$ -48.88K | C$ -643.38K | C$ -488.82K | C$ -1.50M |
Financing Cash Flow | C$ 100.00K | - | - | - | C$ 470.19K |