Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -143.22K | C$ -185.60K | C$ -1.81M | C$ -123.36K | C$ -395.84K |
EBITDA | C$ -143.22K | C$ -185.60K | - | C$ -123.36K | C$ -395.84K |
Net Income Common Stockholders | C$ -144.38K | C$ -186.53K | C$ -1.81M | C$ -124.25K | C$ -396.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.13M | C$ 1.48M | C$ 1.77M | C$ 1.25M | C$ 2.87M |
Total Assets | C$ 8.76M | C$ 8.85M | C$ 9.04M | C$ 9.31M | C$ 9.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.13M | C$ -1.48M | C$ -1.77M | C$ -1.25M | C$ -2.87M |
Total Liabilities | C$ 118.79K | C$ 157.83K | C$ 215.80K | C$ 9.31M | C$ 300.09K |
Stockholders Equity | C$ 8.22M | C$ 8.28M | C$ 8.40M | C$ 9.23M | C$ 9.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -325.82K | C$ -291.82K | C$ -136.09K | C$ -2.68M | C$ 0.00 |
Operating Cash Flow | C$ -248.42K | C$ -151.56K | C$ -100.88K | C$ -1.11M | C$ 0.00 |
Investing Cash Flow | C$ -102.40K | C$ -140.26K | C$ -75.22K | C$ -1.57M | C$ -38.07K |
Financing Cash Flow | - | - | C$ 698.23K | C$ 1.88M | C$ 1.88M |