Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.12M | C$ -167.19K | C$ -24.18K | C$ -211.36K | C$ 220.90K |
EBITDA | C$ -1.12M | C$ -167.13K | C$ -24.11K | C$ -211.28K | C$ 220.99K |
Net Income Common Stockholders | C$ -1.12M | C$ -167.19K | C$ -24.18K | C$ -211.36K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.73M | C$ 1.14M | C$ 1.17M | C$ 446.61K | C$ 0.00 |
Total Assets | C$ 6.14M | C$ 6.07M | C$ 5.52M | C$ 4.71M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.73M | C$ -1.14M | C$ -1.17M | C$ -446.61K | C$ 0.00 |
Total Liabilities | C$ 242.87K | C$ 162.02K | C$ 131.93K | C$ 107.60K | - |
Stockholders Equity | C$ 5.89M | C$ 5.91M | C$ 5.39M | C$ 4.61M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -739.75K | C$ -94.32K | C$ -523.05K | C$ -275.35K |
Operating Cash Flow | C$ -172.82K | C$ -128.34K | C$ 22.80K | C$ -446.38K | - |
Investing Cash Flow | C$ -292.97K | C$ -611.41K | C$ -103.02K | C$ 236.88K | - |
Financing Cash Flow | C$ 1.06M | C$ 715.00K | C$ 801.26K | - | - |