Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -912.14K | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -844.29K |
EBITDA | C$ -912.14K | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -844.29K |
Net Income Common Stockholders | C$ -874.79K | C$ -189.60K | C$ -228.96K | C$ -288.75K | C$ -687.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 237.39K | C$ 1.20M | C$ 141.17K | C$ 350.76K | C$ 596.11K |
Total Assets | C$ 415.63K | C$ 1.34M | C$ 270.41K | C$ 483.18K | C$ 778.37K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -237.39K | C$ -1.20M | C$ -141.17K | C$ -350.76K | C$ -596.11K |
Total Liabilities | C$ 66.75K | C$ 187.59K | C$ 49.17K | C$ 32.99K | C$ 41.90K |
Stockholders Equity | C$ 348.88K | C$ 1.15M | C$ 221.24K | C$ 450.19K | C$ 736.47K |
Cash Flow | - | ||||
Free Cash Flow | C$ -998.91K | C$ -65.36K | C$ -209.58K | C$ -245.35K | C$ -935.20K |
Operating Cash Flow | C$ -998.91K | C$ -65.36K | C$ -209.58K | C$ -245.35K | C$ -935.20K |
Investing Cash Flow | C$ -22.87K | - | - | - | - |
Financing Cash Flow | C$ 60.39K | C$ 1.12M | - | - | - |