Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -122.11K | C$ -125.57K | C$ -116.27K | C$ -380.17K | C$ -1.23M |
EBITDA | C$ -122.11K | C$ -125.57K | C$ -116.27K | C$ -380.17K | C$ -1.23M |
Net Income Common Stockholders | C$ -122.11K | C$ -125.57K | C$ -116.27K | C$ -380.17K | C$ -1.23M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 57.45K | C$ 248.47K | C$ 85.84K | C$ 165.38K | C$ 159.14K |
Total Assets | C$ 3.37M | C$ 3.48M | C$ 3.30M | C$ 3.39M | C$ 3.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -57.45K | C$ -248.47K | C$ -85.84K | C$ -165.38K | C$ -159.14K |
Total Liabilities | C$ 762.02K | C$ 780.73K | C$ 765.38K | C$ 733.18K | C$ 476.15K |
Stockholders Equity | C$ 2.60M | C$ 2.70M | C$ 2.54M | C$ 2.65M | C$ 3.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -191.02K | C$ -104.81K | C$ -79.54K | C$ 6.23K | C$ -1.66M |
Operating Cash Flow | C$ -111.02K | C$ -104.81K | C$ -79.54K | C$ 8.25K | C$ -1.16M |
Investing Cash Flow | C$ -80.00K | - | - | C$ -2.02K | - |
Financing Cash Flow | - | C$ 267.44K | - | - | - |