Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -153.68K | - | C$ -113.26K | C$ -112.78K |
EBITDA | C$ -153.68K | - | C$ -113.26K | C$ -112.78K |
Net Income Common Stockholders | C$ -154.64K | - | C$ -113.26K | C$ -112.78K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 297.76K | C$ 418.10K | C$ 647.85K | C$ 94.31K |
Total Assets | C$ 857.67K | C$ 995.32K | C$ 1.17M | C$ 600.66K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -297.76K | C$ -418.10K | C$ -647.85K | C$ -94.31K |
Total Liabilities | C$ 40.76K | C$ 65.77K | C$ 53.89K | C$ 77.25K |
Stockholders Equity | C$ 816.91K | C$ 929.55K | C$ 1.12M | C$ 523.41K |
Cash Flow | - | |||
Free Cash Flow | C$ -120.34K | C$ -179.44K | C$ -137.10K | - |
Operating Cash Flow | C$ -120.34K | C$ -143.70K | C$ -71.06K | - |
Investing Cash Flow | - | C$ -35.74K | C$ -66.04K | - |
Financing Cash Flow | - | C$ -50.30K | C$ 690.64K | - |