Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -448.11K | C$ -23.89K |
EBITDA | C$ -448.11K | C$ -23.89K |
Net Income | C$ -447.37K | C$ -24.71K |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 209.81K | C$ 160.05K |
Total Assets | C$ 388.93K | C$ 301.23K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -209.81K | C$ -160.05K |
Total Liabilities | C$ 138.35K | C$ 90.00K |
Stockholders' Equity | C$ 250.58K | C$ 211.23K |
Cash Flow | ||
Free Cash Flow | C$ -237.47K | C$ 13.26K |
Operating Cash Flow | C$ -202.56K | C$ 13.26K |
Investing Cash Flow | C$ -34.91K | C$ -41.75K |
Financing Cash Flow | C$ 287.23K | C$ 0.00 |