Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -393.43K | C$ -377.56K | C$ -401.17K | C$ -929.93K | C$ -1.18M |
EBITDA | C$ -387.77K | C$ -371.90K | C$ -395.46K | C$ -823.77K | C$ -1.31M |
Net Income Common Stockholders | C$ -393.43K | C$ -377.56K | C$ -401.17K | C$ -955.60K | C$ -1.18M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.89M | C$ 3.31M | C$ 3.77M | C$ 4.35M | C$ 5.12M |
Total Assets | C$ 4.85M | C$ 5.19M | C$ 5.65M | C$ 6.24M | C$ 6.94M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.89M | C$ -3.31M | C$ -3.77M | C$ -4.35M | C$ -5.12M |
Total Liabilities | C$ 5.53M | C$ 5.48M | C$ 5.56M | C$ 5.75M | C$ 5.49M |
Stockholders Equity | C$ -679.77K | C$ -286.34K | C$ 91.23K | C$ 492.39K | C$ 1.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -515.77K | C$ -181.97K | C$ -449.63K | C$ -246.73K | C$ 2.02M |
Operating Cash Flow | C$ -483.01K | C$ -168.72K | C$ -449.63K | C$ -225.01K | C$ 2.05M |
Investing Cash Flow | C$ 34.26K | C$ 1.35M | C$ 179.83K | C$ -1.24M | C$ 169.89K |
Financing Cash Flow | - | - | - | - | - |