Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -145.50K | C$ -77.64K | C$ -71.40K | C$ -167.51K | C$ -109.84K |
EBITDA | C$ -145.50K | C$ -77.64K | C$ -71.40K | C$ -167.51K | C$ -109.84K |
Net Income Common Stockholders | C$ -145.50K | C$ -77.64K | C$ -71.40K | C$ -167.51K | C$ -109.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 355.52K | C$ 411.76K | C$ 449.13K | C$ 514.81K | C$ 610.72K |
Total Assets | C$ 2.85M | C$ 2.94M | C$ 2.97M | C$ 3.04M | C$ 3.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -355.52K | C$ -411.76K | C$ -449.13K | C$ -514.81K | C$ -610.72K |
Total Liabilities | C$ 172.61K | C$ 114.50K | C$ 72.50K | C$ 79.10K | C$ 135.54K |
Stockholders Equity | C$ 2.68M | C$ 2.82M | C$ 2.90M | C$ 2.96M | C$ 3.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -56.25K | - | C$ -181.68K | C$ -528.22K | C$ 187.89K |
Operating Cash Flow | C$ -54.43K | - | C$ 17.52K | C$ -80.54K | C$ -68.01K |
Investing Cash Flow | C$ -1.81K | - | C$ -199.20K | C$ -29.36K | C$ 208.32K |
Financing Cash Flow | - | - | - | - | - |