Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -370.55K | C$ -957.81K | C$ -2.28M | C$ -2.05M | - |
EBITDA | C$ -361.69K | C$ -948.94K | C$ -2.27M | C$ -2.04M | - |
Net Income Common Stockholders | C$ -370.55K | C$ -957.81K | C$ -2.28M | C$ -2.05M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.05M | C$ 1.22M | C$ 1.50M | C$ 3.93M | - |
Total Assets | C$ 4.46M | C$ 1.70M | C$ 2.77M | C$ 4.48M | - |
Total Debt | C$ 35.00K | C$ 32.65K | C$ 31.53K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.02M | C$ -1.19M | C$ -1.47M | C$ -3.93M | C$ 0.00 |
Total Liabilities | C$ 309.63K | C$ 122.17K | C$ 655.05K | C$ 90.28K | - |
Stockholders Equity | C$ 4.15M | C$ 1.58M | C$ 2.12M | C$ 4.39M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -920.98K | C$ -266.79K | C$ -2.41M | C$ -2.27M | - |
Operating Cash Flow | C$ -920.98K | C$ -266.79K | C$ -2.41M | C$ -2.27M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 4.05M | C$ -10.84K | C$ -10.84K | C$ 3.19M | - |