Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -141.81K | C$ -117.12K | C$ -260.08K | C$ -320.57K | C$ -2.16M |
EBITDA | C$ -139.33K | C$ -114.64K | C$ -257.60K | C$ -320.42K | - |
Net Income Common Stockholders | C$ -141.50K | C$ -117.12K | C$ -256.05K | C$ -287.06K | C$ -2.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.39K | C$ 523.00 | C$ 35.64K | C$ 34.24K | C$ 71.06K |
Total Assets | C$ 92.92K | C$ 127.64K | C$ 153.45K | C$ 144.60K | C$ 185.71K |
Total Debt | C$ 41.30K | C$ 43.25K | C$ 45.06K | C$ 46.76K | C$ 81.20K |
Net Debt | C$ 13.91K | C$ 42.73K | C$ 9.42K | C$ 12.52K | C$ 10.13K |
Total Liabilities | C$ 488.32K | C$ 380.77K | C$ 372.14K | C$ 253.90K | C$ 118.06K |
Stockholders Equity | C$ -357.54K | C$ -215.58K | C$ -181.14K | C$ -75.78K | C$ 67.66K |
Cash Flow | - | ||||
Free Cash Flow | C$ 30.39K | C$ -31.66K | C$ -122.99K | C$ -251.89K | C$ -764.96K |
Operating Cash Flow | C$ 30.39K | C$ -31.66K | C$ -122.99K | C$ -251.89K | C$ -764.96K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -3.52K | C$ -3.45K | C$ 124.39K | C$ 215.83K | - |