Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -486.00K | C$ -409.00K | C$ -1.22M | C$ -2.12M | C$ -34.05M |
EBITDA | C$ -481.00K | C$ -404.00K | C$ -1.20M | C$ -2.13M | C$ -34.01M |
Net Income Common Stockholders | C$ -486.00K | C$ -410.00K | C$ -1.22M | C$ -2.12M | C$ -34.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 452.00K | C$ 884.00K | C$ 271.00K | C$ 134.00K | C$ 134.00K |
Total Assets | C$ 520.00K | C$ 1.05M | C$ 385.00K | C$ 274.00K | C$ 274.00K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.00K | C$ 7.00K | C$ 7.00K |
Net Debt | C$ -452.00K | C$ -884.00K | C$ -267.00K | C$ -127.00K | C$ -127.00K |
Total Liabilities | C$ 1.16M | C$ 1.23M | C$ 1.22M | C$ 1.17M | C$ 1.17M |
Stockholders Equity | C$ -636.00K | C$ -179.00K | C$ -837.00K | C$ -891.00K | C$ -891.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.52M | C$ -755.00K | C$ -443.00K | C$ -193.00K | C$ -1.92M |
Operating Cash Flow | C$ -1.52M | C$ -755.00K | C$ -284.00K | C$ -251.00K | C$ -1.18M |
Investing Cash Flow | C$ 500.00K | - | C$ -159.00K | C$ 87.00K | C$ -651.00K |
Financing Cash Flow | C$ 1.00M | C$ 1.03M | C$ -31.00K | C$ 7.00K | C$ 888.00K |