Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 3.89K | C$ 3.89K | C$ 28.11K | C$ 15.46K |
Gross Profit | C$ -6.73K | C$ 3.89K | C$ 3.89K | C$ 22.23K | C$ 14.84K |
EBIT | C$ -1.20M | C$ -1.12M | C$ -1.35M | C$ -1.10M | C$ -1.43M |
EBITDA | C$ -1.18M | C$ -1.10M | C$ -1.33M | C$ -1.08M | C$ -1.42M |
Net Income Common Stockholders | C$ -1.20M | C$ -1.12M | C$ -1.35M | C$ -1.10M | C$ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.30M | C$ 3.31M | C$ 4.28M | C$ 5.19M | C$ 6.21M |
Total Assets | C$ 2.92M | C$ 3.89M | C$ 4.85M | C$ 5.98M | C$ 6.54M |
Total Debt | C$ 428.57K | C$ 441.45K | C$ 459.30K | C$ 459.08K | C$ 138.14K |
Net Debt | C$ -1.87M | C$ -2.87M | C$ -3.82M | C$ -4.73M | C$ -6.07M |
Total Liabilities | C$ 1.60M | C$ 1.50M | C$ 1.47M | C$ 1.42M | C$ 1.17M |
Stockholders Equity | C$ 1.31M | C$ 2.39M | C$ 3.38M | C$ 4.55M | C$ 5.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -970.23K | C$ -945.30K | C$ -896.59K | C$ -1.05M | C$ -1.09M |
Operating Cash Flow | C$ -970.23K | C$ -945.30K | C$ -896.59K | C$ -1.05M | C$ -1.09M |
Investing Cash Flow | - | - | - | - | C$ 0.00 |
Financing Cash Flow | C$ -26.68K | C$ -32.11K | C$ -14.16K | C$ 12.72K | C$ 59.82K |