Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K | C$ -225.14K |
EBITDA | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K | C$ -225.14K |
Net Income Common Stockholders | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K | C$ -225.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.24K | C$ 4.73K | C$ 3.05K | C$ 36.18K | C$ 5.99K |
Total Assets | C$ 795.14K | C$ 717.77K | C$ 579.12K | C$ 5.76M | C$ 5.54M |
Total Debt | C$ 31.00K | C$ 55.00K | C$ 5.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 18.76K | C$ 50.27K | C$ 1.95K | C$ -36.18K | C$ -5.99K |
Total Liabilities | C$ 262.31K | C$ 346.03K | C$ 99.77K | C$ 275.46K | C$ 198.85K |
Stockholders Equity | C$ 532.83K | C$ 371.75K | C$ 479.35K | C$ 5.49M | C$ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 35.13K | C$ -414.93K | C$ -162.10K | C$ -22.38K |
Operating Cash Flow | - | C$ 36.47K | C$ -288.39K | C$ -50.34K | C$ -10.95K |
Investing Cash Flow | - | C$ -84.79K | C$ -126.53K | C$ -37.47K | C$ -288.00 |
Financing Cash Flow | - | C$ 50.00K | C$ 360.80K | C$ 139.00K | - |