Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -91.55K | C$ -77.35K | C$ -67.97K | C$ -533.48K | C$ -176.43K |
EBITDA | C$ -91.55K | C$ -77.35K | C$ -67.97K | C$ -533.48K | C$ -176.43K |
Net Income Common Stockholders | C$ -91.55K | C$ -77.35K | C$ -67.97K | C$ -533.48K | C$ -176.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.46K | C$ 11.50K | C$ 34.09K | C$ 12.78K | C$ 78.94K |
Total Assets | C$ 29.88K | C$ 34.66K | C$ 59.81K | C$ 108.62K | C$ 497.24K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.46K | C$ -11.50K | C$ -34.09K | C$ -12.78K | C$ -78.94K |
Total Liabilities | C$ 299.21K | C$ 212.44K | C$ 160.25K | C$ 151.09K | C$ 106.12K |
Stockholders Equity | C$ -269.33K | C$ -177.78K | C$ -100.44K | C$ -42.47K | C$ 391.12K |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.04K | C$ -22.59K | C$ -34.70K | C$ 33.83K | C$ -234.69K |
Operating Cash Flow | C$ -6.04K | C$ -22.59K | C$ -34.70K | C$ 210.51K | C$ -234.69K |
Investing Cash Flow | - | - | - | C$ -176.68K | - |
Financing Cash Flow | - | - | C$ 56.01K | C$ -100.00K | C$ 75.00K |