Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -714.61K | C$ -543.18K | C$ -135.38K | C$ -120.91K | C$ -146.57K |
EBITDA | C$ -712.85K | C$ -541.42K | C$ -133.62K | C$ -118.71K | C$ -144.37K |
Net Income Common Stockholders | C$ -714.61K | C$ -543.18K | C$ -135.38K | C$ -120.91K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 909.12K | C$ 1.53M | C$ 1.84M | C$ 1.99M | C$ 0.00 |
Total Assets | C$ 956.88K | C$ 1.58M | C$ 1.88M | C$ 2.03M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -909.12K | C$ -1.53M | C$ -1.84M | C$ -1.99M | C$ 0.00 |
Total Liabilities | C$ 66.97K | C$ 103.68K | C$ 19.17K | C$ 32.27K | - |
Stockholders Equity | C$ 889.92K | C$ 1.47M | C$ 1.87M | C$ 2.00M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -648.85K | C$ -455.48K | C$ -151.75K | C$ -54.68K | C$ -596.65K |
Operating Cash Flow | C$ -648.85K | C$ -455.48K | C$ -151.75K | C$ -54.68K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 150.00K | - | - | - |