Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -685.38K | C$ -610.73K | C$ -366.11K | C$ -473.61K | C$ -1.49M |
EBITDA | C$ -685.38K | C$ -610.73K | C$ -366.11K | - | C$ -1.48M |
Net Income Common Stockholders | C$ -674.43K | C$ -610.73K | C$ -366.11K | C$ -464.17K | C$ -1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.02M | C$ 963.23K | C$ 1.02M | C$ 1.32M | C$ 1.17M |
Total Assets | C$ 3.19M | C$ 1.17M | C$ 1.14M | C$ 1.51M | C$ 1.40M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.98K |
Net Debt | C$ -3.02M | C$ -963.23K | C$ -1.02M | C$ -1.32M | C$ -1.14M |
Total Liabilities | C$ 192.29K | C$ 307.50K | C$ 319.76K | C$ 374.12K | C$ 237.16K |
Stockholders Equity | C$ 3.00M | C$ 857.89K | C$ 820.88K | C$ 1.13M | C$ 1.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -432.67K | C$ -738.86K | C$ -297.22K | C$ -610.34K | C$ -1.25M |
Operating Cash Flow | C$ -432.67K | C$ -738.86K | C$ -297.22K | C$ -610.34K | C$ -1.25M |
Investing Cash Flow | - | - | C$ 3.27K | C$ 4.95K | C$ -280.00 |
Financing Cash Flow | C$ 2.84M | C$ 584.86K | C$ -6.64K | C$ 560.53K | C$ -18.14K |