Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -42.94K | C$ -127.22K | C$ -54.67K | C$ -326.79K | C$ 509.16K |
EBITDA | C$ -42.94K | C$ -127.22K | C$ -54.67K | C$ -326.79K | C$ 509.16K |
Net Income Common Stockholders | C$ -42.94K | C$ -127.22K | C$ -54.67K | C$ -324.76K | C$ 507.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.35M | C$ 9.39M | C$ 9.51M | C$ 9.56M | C$ 9.69M |
Total Assets | C$ 9.47M | C$ 9.51M | C$ 9.66M | C$ 9.69M | C$ 9.81M |
Total Debt | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M |
Net Debt | C$ 2.72M | C$ 2.68M | C$ 2.56M | C$ 2.51M | C$ 2.38M |
Total Liabilities | C$ 12.91M | C$ 12.91M | C$ 12.91M | C$ 12.90M | C$ 12.70M |
Stockholders Equity | C$ -3.44M | C$ -3.40M | C$ -3.27M | C$ -3.22M | C$ -2.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -40.13K | C$ -121.78K | C$ -49.19K | C$ -129.38K | C$ 531.77K |
Operating Cash Flow | C$ -40.13K | C$ -121.78K | C$ -49.19K | C$ -129.38K | C$ 531.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |