Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -16.53K | C$ -13.57K | C$ -11.07K | C$ -18.82K | C$ -38.70K |
EBITDA | C$ -16.53K | C$ -13.57K | C$ -11.07K | C$ -18.82K | - |
Net Income Common Stockholders | C$ -16.63K | C$ -13.67K | C$ -11.19K | C$ -20.46K | C$ -38.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 457.12K | C$ 486.37K | C$ 499.48K | C$ 513.60K | C$ 528.91K |
Total Assets | C$ 457.12K | C$ 486.37K | C$ 499.48K | C$ 513.60K | C$ 529.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -457.12K | C$ -486.37K | C$ -499.48K | C$ -513.60K | C$ -528.91K |
Total Liabilities | C$ 10.83K | C$ 23.43K | C$ 23.53K | C$ 27.55K | C$ 13.36K |
Stockholders Equity | C$ 446.29K | C$ 462.94K | C$ 475.95K | C$ 486.05K | C$ 516.36K |
Cash Flow | - | ||||
Free Cash Flow | C$ -29.24K | C$ -13.12K | C$ -14.12K | C$ -12.19K | C$ -43.44K |
Operating Cash Flow | C$ -29.24K | C$ -13.12K | C$ -14.12K | C$ -12.19K | C$ -43.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |