Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -481.45K | C$ -1.03M | C$ -634.44K | C$ -1.35M | C$ -1.92M |
EBITDA | C$ -441.21K | C$ -986.42K | C$ -594.20K | C$ -1.29M | C$ -1.86M |
Net Income Common Stockholders | C$ -481.45K | C$ -1.03M | C$ -634.44K | C$ -1.35M | C$ -1.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.56M | C$ 2.22M | C$ 194.71K | C$ 252.65K | C$ 405.55K |
Total Assets | C$ 2.29M | C$ 3.01M | C$ 992.04K | C$ 1.16M | C$ 1.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.56M | C$ -2.22M | C$ -194.71K | C$ -252.65K | C$ -405.55K |
Total Liabilities | C$ 128.36K | C$ 372.46K | C$ 1.17M | C$ 712.83K | C$ 777.99K |
Stockholders Equity | C$ 2.16M | C$ 2.64M | C$ -181.61K | C$ 442.82K | C$ 629.14K |
Cash Flow | - | ||||
Free Cash Flow | C$ -660.47K | C$ -1.82M | C$ -57.94K | C$ -1.31M | C$ -4.16M |
Operating Cash Flow | C$ -660.47K | C$ -1.82M | C$ -57.94K | C$ -1.39M | C$ -4.00M |
Investing Cash Flow | - | C$ -1.60K | - | C$ 81.80K | C$ -167.35K |
Financing Cash Flow | - | C$ 3.85M | - | C$ 1.15M | C$ 1.57M |