Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -525.89K | C$ -820.46K | C$ -958.20K | C$ -532.86K | C$ -1.60M |
EBITDA | C$ -521.17K | C$ -815.01K | C$ -952.79K | C$ -527.38K | - |
Net Income Common Stockholders | C$ -580.41K | C$ -874.66K | C$ -1.01M | C$ -626.53K | C$ -1.65M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 116.06K | C$ 294.55K | C$ 653.49K | C$ 1.05M | C$ 1.56M |
Total Assets | C$ 1.86M | C$ 2.16M | C$ 2.48M | C$ 2.85M | C$ 3.32M |
Total Debt | C$ 0.00 | C$ 1.58K | C$ 3.92K | C$ 6.21K | C$ 8.46K |
Net Debt | C$ -116.06K | C$ -292.96K | C$ -649.57K | C$ -1.04M | C$ -1.56M |
Total Liabilities | C$ 6.29M | C$ 6.01M | C$ 5.81M | C$ 5.86M | C$ 3.32M |
Stockholders Equity | C$ -4.42M | C$ -3.84M | C$ -3.32M | C$ -3.00M | C$ -3.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -299.91K | C$ -712.39K | C$ -587.44K | C$ -1.40M | C$ -412.21K |
Operating Cash Flow | C$ -299.91K | C$ -712.39K | C$ -587.44K | C$ -1.40M | C$ -366.73K |
Investing Cash Flow | - | - | - | - | C$ -45.47K |
Financing Cash Flow | C$ 121.42K | C$ 353.45K | C$ 194.71K | C$ 881.42K | C$ 1.84M |