Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -70.20K | C$ -117.68K | C$ -53.67K | C$ -210.68K | C$ -199.47K |
EBITDA | C$ -70.20K | C$ -117.68K | C$ -53.67K | C$ -176.98K | - |
Net Income Common Stockholders | C$ -70.20K | C$ -117.68K | C$ -53.67K | C$ -210.68K | C$ -183.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 25.20K | C$ 97.63K | C$ 23.61K | C$ 60.30K | C$ 124.05K |
Total Assets | C$ 874.37K | C$ 923.74K | C$ 828.76K | C$ 846.51K | C$ 934.38K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -25.20K | C$ -97.63K | C$ -23.61K | C$ -60.30K | C$ -124.05K |
Total Liabilities | C$ 1.14M | C$ 1.12M | C$ 1.18M | C$ 1.15M | C$ 934.38K |
Stockholders Equity | C$ -268.84K | C$ -198.64K | C$ -355.57K | C$ -301.79K | C$ -91.11K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -194.48K | C$ -34.79K | C$ -5.33K | C$ -237.94K |
Operating Cash Flow | - | C$ -194.48K | C$ -34.79K | C$ -5.33K | C$ -237.94K |
Investing Cash Flow | - | - | - | - | C$ -273.00K |
Financing Cash Flow | - | C$ 274.50K | C$ 34.13K | - | C$ 251.49K |