Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -78.82K | - | C$ -125.26K | C$ -180.11K | - |
EBITDA | C$ -78.82K | - | C$ -125.26K | C$ -180.11K | - |
Net Income Common Stockholders | C$ -89.30K | - | C$ -128.13K | C$ -183.60K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 125.97K | C$ 190.09K | C$ 309.78K | C$ 40.13K | - |
Total Assets | C$ 140.62K | C$ 204.14K | C$ 319.47K | C$ 52.15K | - |
Total Debt | C$ 527.56K | C$ 517.39K | C$ 557.23K | C$ 556.56K | C$ 0.00 |
Net Debt | C$ 401.60K | C$ 327.30K | C$ 247.45K | C$ 516.42K | C$ 0.00 |
Total Liabilities | C$ 2.05M | C$ 2.02M | C$ 2.19M | C$ 2.37M | - |
Stockholders Equity | C$ -1.91M | C$ -1.82M | C$ -1.81M | C$ -2.32M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -64.12K | - | C$ -299.28K | C$ -9.81K | - |
Operating Cash Flow | C$ -64.12K | - | C$ -299.28K | C$ -9.81K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 568.92K | - | - |