Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -38.58K | C$ -38.48K | C$ -32.98K | C$ -46.51K | C$ -46.41K |
EBITDA | C$ -38.58K | C$ -38.48K | C$ -32.98K | C$ -46.51K | C$ -46.41K |
Net Income Common Stockholders | C$ -38.60K | C$ -38.50K | C$ -32.96K | C$ -46.53K | C$ -46.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.00K | C$ 5.93K | C$ 58.00 | C$ 198.00 | C$ 6.00 |
Total Assets | C$ 6.73K | C$ 6.61K | C$ 344.00 | C$ 373.00 | C$ 63.59K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 64.70K | C$ 81.20K |
Net Debt | C$ -6.00K | C$ -5.93K | C$ -58.00 | C$ 64.51K | C$ 81.19K |
Total Liabilities | C$ 223.90K | C$ 185.18K | C$ 140.41K | C$ 107.48K | C$ 124.17K |
Stockholders Equity | C$ -217.17K | C$ -178.57K | C$ -140.07K | C$ -107.11K | C$ -60.59K |
Cash Flow | - | ||||
Free Cash Flow | C$ 77.00 | C$ 5.87K | C$ 63.02K | C$ -123.47K | C$ -54.58K |
Operating Cash Flow | C$ 77.00 | C$ 5.87K | C$ 63.02K | C$ -123.47K | C$ -54.58K |
Investing Cash Flow | - | - | - | C$ 60.00K | - |
Financing Cash Flow | - | - | C$ -63.16K | C$ 63.16K | C$ 54.59K |