Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -181.55K | C$ -159.60K | C$ -156.41K | C$ -1.45M | C$ -2.14M |
EBITDA | C$ -181.55K | C$ -159.60K | C$ -156.41K | C$ -1.45M | - |
Net Income Common Stockholders | C$ -182.38K | C$ -160.44K | C$ -157.24K | C$ -1.43M | C$ -2.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 57.42K | C$ 74.02K | C$ 6.23K | C$ 25.47K | C$ 62.36K |
Total Assets | C$ 119.37K | C$ 148.06K | C$ 78.97K | C$ 86.01K | C$ 1.07M |
Total Debt | C$ 52.58K | C$ 51.75K | C$ 50.92K | C$ 50.09K | C$ 49.26K |
Net Debt | C$ -4.84K | C$ -22.27K | C$ 44.69K | C$ 24.62K | C$ -13.10K |
Total Liabilities | C$ 1.46M | C$ 1.31M | C$ 1.08M | C$ 927.71K | C$ 488.02K |
Stockholders Equity | C$ -1.34M | C$ -1.16M | C$ -998.93K | C$ -841.70K | C$ 584.58K |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.20K | C$ -285.06K | C$ -19.09K | C$ -1.21M | C$ 1.02M |
Operating Cash Flow | C$ -17.20K | C$ -285.06K | C$ -19.09K | C$ -1.21M | C$ 1.02M |
Investing Cash Flow | - | C$ 357.66K | - | C$ -10.76K | C$ 124.06K |
Financing Cash Flow | - | C$ 357.66K | - | C$ 1.19M | C$ -1.19M |