Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -21.86K | C$ -41.25K | C$ -56.59K | C$ -14.97K | C$ -67.60K |
EBITDA | C$ -21.86K | C$ -41.25K | C$ -56.59K | - | C$ -67.60K |
Net Income Common Stockholders | C$ -21.86K | C$ -41.25K | C$ -56.59K | C$ -12.32K | C$ -35.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 16.39K | C$ 36.73K | C$ 65.78K | C$ 85.21K | C$ 313.05K |
Total Assets | C$ 1.52M | C$ 1.53M | C$ 1.54M | C$ 1.61M | C$ 1.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -16.39K | C$ -36.73K | C$ -65.78K | C$ -85.21K | C$ -313.05K |
Total Liabilities | C$ 269.64K | C$ 263.44K | C$ 246.82K | C$ 272.80K | C$ 282.69K |
Stockholders Equity | C$ 1.25M | C$ 1.27M | C$ 1.30M | C$ 1.34M | C$ 1.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.33K | C$ -29.06K | C$ -43.42K | C$ -260.85K | C$ -291.15K |
Operating Cash Flow | C$ -6.80K | C$ -12.25K | C$ -3.97K | C$ 19.93K | C$ -107.98K |
Investing Cash Flow | C$ -13.54K | C$ -16.81K | C$ -15.45K | C$ -247.78K | C$ -183.16K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |