Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -963.13K | C$ -846.22K | C$ -1.26M | C$ 1.83M | C$ -1.96M |
EBITDA | C$ -963.13K | C$ -846.22K | C$ -1.26M | C$ 1.83M | - |
Net Income Common Stockholders | C$ -963.13K | C$ -846.22K | C$ -1.26M | C$ 1.83M | C$ -1.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.93M | C$ 2.76M | C$ 3.48M | C$ 4.18M | C$ 2.60M |
Total Assets | C$ 2.49M | C$ 3.37M | C$ 4.07M | C$ 4.86M | C$ 3.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.93M | C$ -2.76M | C$ -3.48M | C$ -4.18M | C$ -2.60M |
Total Liabilities | C$ 347.00K | C$ 348.82K | C$ 229.54K | C$ 299.35K | C$ 3.07M |
Stockholders Equity | C$ 2.14M | C$ 3.02M | C$ 3.84M | C$ 4.56M | C$ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -828.60K | C$ -900.36K | C$ -584.11K | C$ 122.58K | C$ -3.31M |
Operating Cash Flow | C$ -828.60K | C$ -900.36K | C$ -584.11K | C$ -430.04K | C$ -3.31M |
Investing Cash Flow | - | C$ 1.54M | - | C$ 531.63K | - |
Financing Cash Flow | - | - | - | - | - |