Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -427.83K | C$ -5.41M | C$ -226.27K | C$ -222.02K | C$ -326.30K |
EBITDA | C$ -410.18K | C$ -5.39M | C$ -209.19K | - | - |
Net Income Common Stockholders | C$ -444.02K | C$ -5.43M | C$ -265.27K | C$ -267.24K | C$ -366.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 38.93K | C$ 13.28K | C$ 64.06K | C$ 18.28K | C$ 19.50K |
Total Assets | C$ 819.25K | C$ 945.38K | C$ 1.02M | C$ 985.51K | C$ 1.02M |
Total Debt | C$ 1.04M | C$ 929.62K | C$ 1.39M | C$ 1.15M | C$ 1.10M |
Net Debt | C$ 1.00M | C$ 916.34K | C$ 1.32M | C$ 1.13M | C$ 1.08M |
Total Liabilities | C$ 2.72M | C$ 2.44M | C$ 3.85M | C$ 3.55M | C$ 3.31M |
Stockholders Equity | C$ -1.90M | C$ -1.50M | C$ -2.83M | C$ -2.56M | C$ -2.29M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -87.42K | C$ -173.37K | C$ 925.27K | C$ -214.11K |
Operating Cash Flow | - | C$ -87.42K | C$ -169.28K | C$ 925.27K | C$ -207.71K |
Investing Cash Flow | - | - | C$ -4.09K | - | C$ -6.41K |
Financing Cash Flow | - | C$ 36.64K | C$ 219.15K | C$ 20.50K | C$ 186.56K |