Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -426.30K | C$ -107.22K | C$ -606.05K | C$ -154.55K | C$ -184.19K |
EBITDA | C$ -426.30K | C$ -107.22K | C$ -606.05K | C$ -154.55K | - |
Net Income Common Stockholders | C$ -426.30K | C$ -107.22K | C$ -606.05K | C$ -154.55K | C$ -163.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 815.00K | C$ 1.72M | C$ 3.43M | C$ 1.57M | C$ 1.73M |
Total Assets | C$ 22.48M | C$ 22.27M | C$ 18.13M | C$ 13.50M | C$ 12.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -815.00K | C$ -1.72M | C$ -3.43M | C$ -1.57M | C$ -1.73M |
Total Liabilities | C$ 151.46K | C$ 217.81K | C$ 431.90K | C$ 175.33K | C$ 157.81K |
Stockholders Equity | C$ 22.33M | C$ 22.05M | C$ 17.70M | C$ 13.33M | C$ 12.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -903.72K | C$ -1.72M | C$ -1.84M | C$ -170.20K | C$ -1.47M |
Operating Cash Flow | C$ -298.30K | C$ -830.63K | C$ -217.33K | C$ -145.50K | C$ -470.69K |
Investing Cash Flow | C$ -605.42K | C$ -885.15K | C$ -1.62M | C$ -24.70K | C$ -998.76K |
Financing Cash Flow | - | C$ -1.00 | C$ 3.70M | - | - |