Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -65.60K | C$ -42.11K | C$ -45.00K | C$ -36.63K | C$ -40.82K |
EBITDA | C$ -65.60K | C$ -42.11K | C$ -45.00K | C$ -36.63K | C$ -40.82K |
Net Income Common Stockholders | C$ -65.60K | C$ -42.11K | C$ -45.00K | C$ -36.63K | C$ -40.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 664.00 | C$ 664.00 |
Total Assets | - | - | - | C$ 664.00 | C$ 664.00 |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -664.00 | C$ -664.00 |
Total Liabilities | C$ 856.70K | C$ 853.52K | C$ 811.41K | C$ 1.95M | C$ 1.91M |
Stockholders Equity | C$ -919.12K | C$ -853.52K | C$ -811.41K | C$ -1.95M | C$ -1.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -664.00 | C$ 1.00K | C$ -967.00 |
Operating Cash Flow | - | - | C$ -664.00 | C$ 1.00K | C$ -967.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |