Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -178.34K | C$ -238.94K | C$ -371.17K | - | C$ -182.49K |
EBITDA | C$ -178.34K | C$ -238.94K | C$ -371.17K | - | C$ -182.49K |
Net Income Common Stockholders | C$ -178.34K | C$ -226.94K | C$ -371.17K | C$ -530.46K | C$ -182.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.17K | C$ 46.85K | C$ 156.22K | C$ 823.45K | C$ 21.61K |
Total Assets | C$ 6.12M | C$ 6.16M | C$ 6.28M | C$ 6.44M | C$ 5.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -22.17K | C$ -46.85K | C$ -156.22K | C$ -823.45K | C$ -21.61K |
Total Liabilities | C$ 749.85K | C$ 641.70K | C$ 594.17K | C$ 678.95K | C$ 291.32K |
Stockholders Equity | C$ 5.37M | C$ 5.52M | C$ 5.69M | C$ 5.76M | C$ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -19.13K | C$ -74.39K | C$ -185.82K | C$ 104.89K | C$ -183.37K |
Investing Cash Flow | C$ -5.55K | C$ -34.98K | C$ -481.41K | C$ -112.61K | C$ -33.31K |
Financing Cash Flow | - | - | - | C$ 809.55K | - |