Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -11.09K |
EBIT | C$ -498.69K | C$ -641.56K | C$ -620.65K | C$ -600.67K | C$ -565.72K |
EBITDA | C$ -486.69K | C$ -629.63K | C$ -608.68K | C$ -588.27K | C$ -554.62K |
Net Income Common Stockholders | C$ -498.69K | C$ -641.56K | C$ -620.65K | C$ -600.67K | C$ -542.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.83M | C$ 4.31M | C$ 4.99M | C$ 5.60M | C$ 6.16M |
Total Assets | C$ 4.14M | C$ 4.63M | C$ 5.34M | C$ 5.94M | C$ 6.53M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.83M | C$ -4.31M | C$ -4.99M | C$ -5.60M | C$ -6.16M |
Total Liabilities | C$ 178.33K | C$ 172.90K | C$ 241.51K | C$ 265.45K | C$ 212.69K |
Stockholders Equity | C$ 4.14M | C$ 4.64M | C$ 5.28M | C$ 5.86M | C$ 6.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -477.23K | C$ -681.20K | C$ -606.46K | C$ -564.39K | C$ -543.83K |
Operating Cash Flow | C$ -474.79K | C$ -681.20K | C$ -606.46K | C$ -561.75K | C$ -542.44K |
Investing Cash Flow | C$ -2.44K | - | - | C$ -2.64K | C$ -1.39K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |