Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.77M | C$ -700.37K | C$ -554.82K | C$ -895.61K | C$ -87.39K |
EBITDA | C$ -1.77M | C$ -699.97K | C$ -554.41K | C$ -895.18K | C$ -86.61K |
Net Income Common Stockholders | C$ -1.77M | C$ -700.37K | C$ -554.82K | C$ -895.70K | C$ -87.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.75M | C$ 3.10M | C$ 1.82M | C$ 6.76K | C$ 92.16K |
Total Assets | C$ 4.12M | C$ 4.89M | C$ 3.00M | C$ 1.17M | C$ 1.70M |
Total Debt | C$ 41.78K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.71M | C$ -3.10M | C$ -1.82M | C$ -6.76K | C$ -92.16K |
Total Liabilities | C$ 834.10K | C$ 640.12K | C$ 2.80M | C$ 1.12M | C$ 427.36K |
Stockholders Equity | C$ 3.29M | C$ 4.25M | C$ 208.31K | C$ 52.34K | C$ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.08M | C$ -1.43M | C$ -512.20K | C$ -129.99K | C$ -2.30M |
Operating Cash Flow | C$ -603.82K | C$ -1.43M | C$ -512.20K | C$ -111.09K | C$ -1.68M |
Investing Cash Flow | C$ -476.31K | C$ -2.16K | - | C$ 21.31K | C$ -550.01K |
Financing Cash Flow | C$ -266.70K | C$ 2.71M | C$ 2.33M | C$ -22.53K | C$ 2.34M |