Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -269.44K | C$ -258.05K | C$ -145.46K | C$ -386.82K | C$ -133.34K |
EBITDA | C$ -269.44K | C$ -258.05K | C$ -145.46K | C$ -386.82K | C$ -133.34K |
Net Income Common Stockholders | C$ -269.44K | C$ -258.05K | C$ -145.46K | C$ -387.84K | C$ -133.34K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 214.90K | C$ 294.83K | C$ 127.58K | C$ 216.63K | C$ 625.14K |
Total Assets | C$ 1.70M | C$ 1.94M | C$ 1.77M | C$ 1.87M | C$ 2.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -214.90K | C$ -294.83K | C$ -127.58K | C$ -216.63K | C$ -625.14K |
Total Liabilities | C$ 653.20K | C$ 669.06K | C$ 568.41K | C$ 522.47K | C$ 494.99K |
Stockholders Equity | C$ 1.05M | C$ 1.27M | C$ 1.20M | C$ 1.34M | C$ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -45.59K | - | C$ -156.08K | C$ -137.69K | C$ -216.38K |
Investing Cash Flow | C$ 18.19K | - | C$ -18.97K | C$ -307.32K | C$ -101.13K |
Financing Cash Flow | C$ -96.00 | - | C$ 50.00K | C$ 32.50K | C$ 257.29K |