Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -64.55K | C$ 287.91K | C$ -83.24K | - | C$ -232.88K |
EBITDA | C$ -64.55K | C$ 287.91K | C$ -83.24K | - | C$ -232.88K |
Net Income Common Stockholders | C$ -64.55K | C$ 287.91K | C$ -84.24K | - | C$ -232.88K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 667.39K | C$ 716.09K | C$ 154.71K | C$ 218.61K | C$ 180.72K |
Total Assets | C$ 712.02K | C$ 743.18K | C$ 214.87K | C$ 281.58K | C$ 233.69K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -667.39K | C$ -716.09K | C$ -154.71K | C$ -218.61K | C$ -180.72K |
Total Liabilities | C$ 130.02K | C$ 126.18K | C$ 86.28K | C$ 68.75K | C$ 91.27K |
Stockholders Equity | C$ 582.01K | C$ 617.00K | C$ 128.59K | C$ 212.83K | C$ 142.42K |
Cash Flow | - | ||||
Free Cash Flow | C$ -78.02K | - | - | - | C$ -112.47K |
Operating Cash Flow | C$ -78.02K | - | C$ -63.90K | - | C$ -112.47K |
Investing Cash Flow | C$ 40.00K | - | - | - | - |
Financing Cash Flow | C$ 29.55K | - | - | - | C$ 0.00 |