Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -178.89K | C$ -142.88K | C$ -132.41K | C$ -71.80K | C$ -191.68K |
EBITDA | C$ -178.89K | C$ -142.88K | C$ -132.41K | C$ -69.09K | C$ -183.55K |
Net Income Common Stockholders | C$ -187.55K | C$ -150.29K | C$ -137.90K | C$ -77.27K | C$ -197.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 33.41K | C$ 29.08K | C$ 5.41K | C$ 6.38K | C$ 4.41K |
Total Assets | C$ 64.63K | C$ 55.15K | C$ 25.14K | C$ 54.53K | C$ 51.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.24K |
Net Debt | C$ -33.41K | C$ -29.08K | C$ -5.41K | C$ -6.38K | C$ -1.18K |
Total Liabilities | C$ 3.24M | C$ 3.03M | C$ 2.88M | C$ 2.77M | C$ 2.74M |
Stockholders Equity | C$ -3.18M | C$ -2.97M | C$ -2.86M | C$ -2.72M | C$ -2.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -32.96K | C$ -101.67K | C$ -2.52K | C$ -1.62K | C$ -10.32K |
Operating Cash Flow | C$ -32.96K | C$ -101.67K | C$ -2.52K | C$ -14.23K | C$ -10.32K |
Investing Cash Flow | - | - | - | C$ 12.61K | - |
Financing Cash Flow | C$ 35.00K | C$ 115.00K | C$ 2.00K | C$ 2.74K | C$ 5.00K |