Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -23.00 |
EBIT | C$ -51.01K | C$ -59.74K | C$ -64.37K | C$ -42.49K | C$ -55.82K |
EBITDA | C$ -51.00K | C$ -59.73K | - | - | C$ -55.80K |
Net Income Common Stockholders | C$ -51.01K | C$ -59.74K | C$ -64.37K | C$ -42.49K | C$ -55.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 756.68K | C$ 802.46K | C$ 808.33K | C$ 868.91K | C$ 887.86K |
Total Assets | C$ 1.12M | C$ 1.15M | C$ 1.15M | C$ 1.22M | C$ 1.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -756.68K | C$ -802.46K | C$ -808.33K | C$ -868.91K | C$ -887.86K |
Total Liabilities | C$ 682.49K | C$ 660.98K | C$ 604.09K | C$ 605.72K | C$ 589.31K |
Stockholders Equity | C$ 435.67K | C$ 486.69K | C$ 546.43K | C$ 610.79K | C$ 653.29K |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.79K | C$ -5.87K | C$ -60.58K | C$ -135.02K | C$ -61.84K |
Operating Cash Flow | C$ -45.79K | C$ -2.37K | C$ -60.58K | C$ -131.52K | C$ -61.84K |
Investing Cash Flow | - | C$ -3.50K | - | C$ -3.50K | C$ 0.00 |
Financing Cash Flow | - | - | - | C$ 939.00K | C$ 0.00 |