Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -569.88K | C$ -1.72M | C$ -174.39K | C$ -272.32K | C$ -232.56K |
EBITDA | C$ -569.88K | C$ -1.72M | C$ -174.39K | C$ -272.32K | C$ -232.56K |
Net Income Common Stockholders | C$ -569.88K | C$ -1.72M | C$ -174.39K | C$ -272.32K | C$ -232.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 268.62K | C$ 356.29K | C$ 181.16K | C$ 235.13K | C$ 730.13K |
Total Assets | C$ 11.29M | C$ 11.74M | C$ 13.36M | C$ 13.41M | C$ 13.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -268.62K | C$ -356.29K | C$ -181.16K | C$ -235.13K | C$ -730.13K |
Total Liabilities | C$ 181.16K | C$ 182.86K | C$ 536.36K | C$ 460.39K | C$ 417.27K |
Stockholders Equity | C$ 11.11M | C$ 11.55M | C$ 12.82M | C$ 12.95M | C$ 13.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -85.67K | C$ -329.38K | C$ -19.49K | C$ -547.40K | C$ -163.36K |
Operating Cash Flow | C$ -75.74K | C$ -317.48K | C$ 169.93K | C$ -172.40K | C$ -8.61K |
Investing Cash Flow | C$ -9.93K | C$ -11.89K | C$ -202.89K | C$ -319.60K | C$ -154.75K |
Financing Cash Flow | - | C$ 430.00K | - | - | - |