Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 2.98K |
Gross Profit | - | - | - | - | - |
EBIT | C$ -171.27K | C$ -156.29K | C$ -443.35K | C$ 101.56K | C$ -494.79K |
EBITDA | C$ -171.27K | C$ -156.29K | C$ -443.35K | C$ 101.23K | C$ -494.68K |
Net Income Common Stockholders | C$ -179.31K | C$ -156.29K | C$ -435.70K | C$ 98.51K | C$ -499.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.79M | C$ 2.39M | C$ 2.36M | C$ 2.61M | C$ 1.72M |
Total Assets | C$ 2.95M | C$ 2.48M | C$ 2.45M | C$ 2.75M | C$ 2.56M |
Total Debt | C$ 261.65K | C$ 253.62K | C$ 245.67K | C$ 234.43K | C$ 95.90K |
Net Debt | C$ -2.53M | C$ -2.14M | C$ -2.11M | C$ -2.38M | C$ -1.63M |
Total Liabilities | C$ 1.03M | C$ 1.03M | C$ 909.60K | C$ 794.15K | C$ 698.14K |
Stockholders Equity | C$ 1.92M | C$ 1.46M | C$ 1.54M | C$ 1.96M | C$ 1.86M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -7.51K | C$ -72.32K | C$ -87.99K | C$ -458.14K |
Operating Cash Flow | C$ -254.68K | C$ -7.51K | C$ -72.32K | C$ -87.99K | C$ -458.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 640.75K | C$ 75.00K | C$ 14.47K | C$ 135.47K | - |