Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | C$ -621.87K | - | - | - | C$ -53.32K |
EBIT | C$ -11.63M | C$ -1.05M | C$ -553.53K | C$ -905.93K | C$ -534.54K |
EBITDA | C$ -11.45M | C$ -1.05M | C$ -553.53K | - | C$ -534.54K |
Net Income Common Stockholders | C$ -11.63M | C$ -1.05M | C$ -553.53K | C$ -838.95K | C$ -336.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.81M | C$ 7.96M | C$ 7.88M | C$ 6.65M | C$ 6.95M |
Total Assets | C$ 28.76M | C$ 8.95M | C$ 8.58M | C$ 7.09M | C$ 7.19M |
Total Debt | C$ 962.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.85M | C$ -7.96M | C$ -7.88M | C$ -6.65M | C$ -6.95M |
Total Liabilities | C$ 13.18M | C$ 422.73K | C$ 465.05K | C$ 441.48K | C$ 94.46K |
Stockholders Equity | C$ 15.58M | C$ 8.53M | C$ 8.11M | C$ 6.65M | C$ 7.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.68M | C$ -1.31M | C$ -795.12K | C$ -324.16K | C$ -454.65K |
Operating Cash Flow | C$ -3.68M | C$ -1.31M | C$ -795.12K | C$ -324.16K | C$ -454.65K |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ 3.54M | C$ 1.40M | C$ 2.01M | C$ 17.65K | C$ 0.00 |