Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -145.71K | C$ -116.81K | C$ -79.38K | C$ -120.44K | C$ -74.43K |
EBITDA | C$ -145.71K | C$ -116.81K | C$ -79.38K | C$ -120.44K | - |
Net Income Common Stockholders | C$ -148.18K | C$ -171.32K | C$ -96.34K | C$ -125.72K | C$ -74.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.14K | C$ 204.84K | C$ 17.58K | C$ 11.92K | C$ 45.62K |
Total Assets | C$ 46.95K | C$ 234.63K | C$ 42.41K | C$ 37.24K | C$ 75.53K |
Total Debt | C$ 17.52K | C$ 123.21K | C$ 278.68K | C$ 217.06K | C$ 145.62K |
Net Debt | C$ -4.62K | C$ -81.63K | C$ 261.10K | C$ 205.14K | C$ 100.00K |
Total Liabilities | C$ 705.91K | C$ 854.14K | C$ 956.61K | C$ 870.09K | C$ 847.40K |
Stockholders Equity | C$ -658.96K | C$ -619.51K | C$ -914.19K | C$ -832.86K | C$ -771.88K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -160.24K | C$ -9.34K | - | C$ -305.59K |
Operating Cash Flow | - | C$ -160.24K | C$ -9.34K | - | C$ -305.59K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 347.50K | C$ 15.00K | - | C$ 308.55K |