Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
EBIT | C$ -1.49M | C$ -612.67K | C$ -324.16K | C$ -262.09K | C$ -822.89K |
EBITDA | - | - | C$ -324.16K | C$ -262.09K | C$ -822.89K |
Net Income Common Stockholders | C$ -1.49M | C$ -612.42K | C$ -321.30K | C$ -256.07K | C$ -818.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.08M | C$ 534.97K | C$ 991.25K | C$ 7.92K | C$ 14.62K |
Total Assets | C$ 1.27M | C$ 716.32K | C$ 1.23M | C$ 105.39K | C$ 121.13K |
Total Debt | C$ 0.00 | C$ 50.00K | C$ 100.00K | C$ 90.00K | C$ 40.00K |
Net Debt | C$ -1.08M | C$ -484.97K | C$ -891.25K | C$ 82.08K | C$ 25.38K |
Total Liabilities | C$ 421.10K | C$ 445.77K | C$ 1.03M | C$ 892.80K | C$ 662.89K |
Stockholders Equity | C$ 846.70K | C$ 270.56K | C$ 200.80K | C$ -787.41K | C$ -541.76K |
Cash Flow | - | ||||
Free Cash Flow | C$ -960.26K | C$ -1.30M | C$ -266.06K | C$ -56.70K | C$ -476.65K |
Operating Cash Flow | C$ -960.26K | C$ -1.30M | C$ -266.06K | C$ -56.70K | C$ -476.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.51M | C$ 1.82M | C$ 1.25M | C$ 50.00K | C$ 8.48K |