Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -13.08K | C$ -55.08K | C$ -40.31K | C$ -100.36K | C$ -730.65K |
EBITDA | C$ -13.08K | C$ -55.08K | C$ -40.31K | C$ -100.36K | C$ -730.65K |
Net Income Common Stockholders | C$ -13.08K | C$ -55.08K | C$ -40.31K | C$ -100.36K | C$ -730.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 146.13K | C$ 197.84K | C$ 201.13K | C$ 269.67K | C$ 650.85K |
Total Assets | C$ 146.13K | C$ 197.84K | C$ 219.71K | C$ 286.35K | C$ 650.85K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -146.13K | C$ -197.84K | C$ -201.13K | C$ -269.67K | C$ -650.85K |
Total Liabilities | C$ 42.71K | C$ 81.35K | C$ 51.14K | C$ 77.47K | C$ 341.61K |
Stockholders Equity | C$ 103.42K | C$ 116.49K | C$ 168.57K | C$ 208.88K | C$ 309.24K |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.72K | C$ -3.29K | C$ -68.54K | C$ -381.18K | C$ -9.62K |
Operating Cash Flow | C$ -51.72K | C$ -3.29K | C$ -68.54K | C$ -381.18K | C$ -9.62K |
Investing Cash Flow | - | - | - | - | C$ 81.59K |
Financing Cash Flow | - | - | - | - | C$ -21.43K |