Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -525.62K | C$ -216.75K | C$ -298.74K | C$ -3.36M | C$ -696.61K |
EBITDA | C$ -522.20K | C$ -213.68K | C$ -293.24K | C$ -3.35M | C$ -677.09K |
Net Income Common Stockholders | C$ -525.62K | C$ -216.75K | C$ -298.74K | C$ -3.36M | C$ -696.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 42.95K | C$ 42.30K | C$ 39.24K | C$ 100.59K | C$ 285.75K |
Total Assets | C$ 104.32K | C$ 99.48K | C$ 208.71K | C$ 324.10K | C$ 5.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -42.95K | C$ -42.30K | C$ -39.24K | C$ -100.59K | C$ -285.75K |
Total Liabilities | C$ 1.14M | C$ 615.60K | C$ 518.79K | C$ 384.71K | C$ 496.90K |
Stockholders Equity | C$ -1.04M | C$ -516.12K | C$ -310.09K | C$ -60.61K | C$ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.16K | C$ 4.83K | C$ -79.89K | C$ -1.30M | C$ -1.56M |
Operating Cash Flow | C$ -1.16K | C$ -30.85K | C$ -114.25K | C$ -1.30M | C$ -1.39M |
Investing Cash Flow | - | C$ 35.68K | C$ 34.36K | - | C$ -177.68K |
Financing Cash Flow | - | - | - | C$ 8.02K | C$ 938.74K |