Dec 22 | Sep 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -25.00K |
EBIT | C$ -451.46K | C$ -193.01K | C$ -82.18K | C$ -28.05K |
EBITDA | C$ -451.46K | C$ -193.01K | C$ -82.18K | C$ -28.05K |
Net Income Common Stockholders | C$ -451.46K | C$ -193.01K | C$ -82.18K | C$ -87.46K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 794.62K | C$ 1.12M | - | - |
Total Assets | C$ 830.10K | C$ 1.12M | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -794.62K | C$ -1.12M | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 2.83K | C$ 102.00K | - | - |
Stockholders Equity | C$ 827.27K | C$ 1.02M | - | - |
Cash Flow | - | |||
Free Cash Flow | C$ -333.26K | - | C$ -86.18K | - |
Operating Cash Flow | C$ -333.26K | - | C$ -86.18K | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | C$ 10.00K | - | C$ 0.00 | - |