Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -51.86K | C$ -109.59K | C$ -52.49K | C$ -26.87K | C$ -40.66K |
EBITDA | C$ -51.80K | C$ -109.46K | C$ -52.42K | - | - |
Net Income Common Stockholders | C$ -51.86K | C$ -109.59K | C$ -52.49K | C$ -26.87K | C$ -40.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 179.70K | C$ 56.93K | C$ 0.00 | C$ 218.74K | C$ 236.02K |
Total Assets | C$ 183.50K | C$ 62.36K | C$ 1.74K | C$ 221.23K | C$ 241.12K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -179.70K | C$ -56.93K | C$ 0.00 | C$ -218.74K | C$ -236.02K |
Total Liabilities | C$ 117.04K | C$ 104.03K | - | C$ 100.83K | C$ 93.84K |
Stockholders Equity | C$ 66.47K | C$ -41.67K | C$ 0.00 | C$ 120.40K | C$ 147.27K |
Cash Flow | - | ||||
Free Cash Flow | C$ -43.23K | C$ -161.82K | - | C$ -17.27K | C$ -55.59K |
Operating Cash Flow | C$ -43.23K | C$ -161.82K | - | C$ -17.27K | C$ -55.59K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 166.00K | - | - | - | C$ 345.88K |