Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -26.20K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -28.11K |
EBITDA | C$ -26.20K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -28.11K |
Net Income Common Stockholders | C$ -26.69K | C$ -30.68K | C$ -32.43K | C$ -32.29K | C$ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.74K | C$ 6.64K | C$ 20.75K | C$ 49.37K | C$ 62.95K |
Total Assets | C$ 28.06K | C$ 11.90K | C$ 26.22K | C$ 54.44K | C$ 68.59K |
Total Debt | C$ 25.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 2.74K | C$ -6.64K | C$ -20.75K | C$ -49.37K | C$ -62.95K |
Total Liabilities | C$ 331.17K | C$ 288.32K | C$ 271.96K | C$ 267.75K | C$ 249.62K |
Stockholders Equity | C$ -303.10K | C$ -276.42K | C$ -245.74K | C$ -213.31K | C$ -181.03K |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.90K | C$ -14.11K | C$ -28.62K | C$ -13.58K | C$ -11.04K |
Operating Cash Flow | C$ -8.90K | C$ -13.78K | C$ -28.10K | C$ -13.39K | C$ -11.04K |
Investing Cash Flow | - | C$ -328.00 | C$ -520.00 | C$ -197.00 | C$ 0.00 |
Financing Cash Flow | C$ 25.00K | - | - | - | - |