Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -16.70K | C$ -158.39K | C$ -385.89K | C$ -1.73M | C$ -535.75K |
EBITDA | C$ -9.87K | C$ -151.56K | C$ -379.06K | C$ -1.74M | C$ -533.42K |
Net Income Common Stockholders | C$ -16.85K | C$ -158.39K | C$ -385.89K | C$ -1.73M | C$ -535.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 111.00 | C$ 0.00 | C$ 68.21K | C$ 79.12K | C$ 105.47K |
Total Assets | C$ 64.63K | C$ 71.34K | C$ 146.20K | C$ 163.76K | C$ 617.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -111.00 | C$ 0.00 | C$ -68.21K | C$ -79.12K | C$ -105.47K |
Total Liabilities | C$ 507.70K | C$ 497.57K | C$ 525.31K | C$ 529.08K | C$ 429.33K |
Stockholders Equity | C$ -443.07K | C$ -426.23K | C$ -379.12K | C$ -365.32K | C$ 187.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.04K | C$ -58.61K | C$ -260.91K | C$ -176.95K | C$ -246.73K |
Operating Cash Flow | C$ -10.04K | C$ -58.61K | C$ -260.91K | C$ -183.00K | C$ -246.73K |
Investing Cash Flow | - | - | - | C$ 20.06K | C$ -12.00K |
Financing Cash Flow | C$ 9.98K | C$ -9.60K | C$ 250.00K | C$ 90.12K | - |