Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -42.51K | C$ -64.76K | C$ -679.86K | C$ -30.38K | C$ -60.07K |
EBITDA | C$ -42.51K | C$ -64.76K | C$ -679.86K | C$ -30.38K | C$ -60.07K |
Net Income Common Stockholders | C$ -42.51K | C$ -64.76K | C$ -679.86K | C$ -30.38K | C$ -60.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.34K | C$ 30.27K | C$ 72.50K | C$ 134.91K | C$ 143.41K |
Total Assets | C$ 28.41K | C$ 42.81K | C$ 81.38K | C$ 806.66K | C$ 813.81K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.34K | C$ -30.27K | C$ -72.50K | C$ -134.91K | C$ -143.41K |
Total Liabilities | C$ 71.90K | C$ 43.78K | C$ 17.59K | C$ 55.30K | C$ 32.07K |
Stockholders Equity | C$ -43.49K | C$ -974.00 | C$ 63.79K | C$ 751.37K | C$ 781.75K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.54K | C$ -26.95K | C$ -117.65K | C$ -5.61K | C$ -64.67K |
Operating Cash Flow | C$ -19.54K | C$ -26.95K | C$ -45.48K | C$ -5.61K | C$ -64.67K |
Investing Cash Flow | C$ 30.62K | C$ 547.00 | C$ -55.95K | C$ -2.89K | C$ -9.64K |
Financing Cash Flow | - | - | C$ 3.18K | C$ 0.00 | C$ 0.00 |