Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -181.03K | C$ -294.23K | C$ -212.99K | C$ -1.40K | C$ -113.96K |
EBITDA | C$ -181.03K | C$ -294.23K | C$ -212.99K | - | - |
Net Income Common Stockholders | C$ -181.03K | C$ -294.23K | C$ -212.99K | C$ -1.40K | C$ -113.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 228.15K | C$ 412.86K | C$ 115.04K | C$ 174.16K | C$ 337.04K |
Total Assets | C$ 6.51M | C$ 6.69M | C$ 6.07M | C$ 6.15M | C$ 6.25M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -228.15K | C$ -412.86K | C$ -115.04K | C$ -174.16K | C$ -337.04K |
Total Liabilities | C$ 163.48K | C$ 160.81K | C$ 509.82K | C$ 421.89K | C$ 384.81K |
Stockholders Equity | C$ 6.35M | C$ 6.53M | C$ 5.56M | C$ 5.73M | C$ 5.86M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -966.22K | C$ -87.12K | C$ -162.88K | C$ -2.42M |
Operating Cash Flow | - | C$ -742.26K | C$ -61.68K | C$ -44.08K | C$ -1.06M |
Investing Cash Flow | - | C$ -223.96K | C$ -25.45K | C$ -118.80K | C$ -1.36M |
Financing Cash Flow | - | C$ 1.26M | C$ 28.00K | - | C$ 2.43M |