Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -634.96K | C$ -420.06K | C$ -339.50K | C$ -14.13K | C$ -442.79K |
EBITDA | C$ -634.96K | C$ -420.06K | C$ -339.50K | C$ -14.13K | C$ -442.79K |
Net Income Common Stockholders | C$ -634.96K | C$ -420.06K | C$ -339.50K | C$ -14.13K | C$ -442.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 721.18K | C$ 1.16M | C$ 351.84K | C$ 577.09K | C$ 910.57K |
Total Assets | C$ 781.91K | C$ 1.27M | C$ 413.79K | C$ 638.98K | C$ 980.38K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -721.18K | C$ -1.16M | C$ -351.84K | C$ -577.09K | C$ -910.57K |
Total Liabilities | C$ 561.29K | C$ 453.08K | C$ 403.78K | C$ 307.09K | C$ 691.34K |
Stockholders Equity | C$ 220.61K | C$ 812.53K | C$ 10.01K | C$ 331.89K | C$ 289.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ -437.56K | C$ -220.68K | C$ -420.72K | C$ -345.96K | C$ -1.25M |
Operating Cash Flow | C$ -437.56K | C$ -220.68K | C$ -420.72K | C$ -345.96K | C$ -1.25M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 1.22M | - | - | - |