Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -121.42K | C$ -317.08K | C$ -854.94K | C$ -1.31M | - |
EBITDA | C$ -121.42K | C$ -317.08K | C$ -854.94K | C$ -1.31M | - |
Net Income Common Stockholders | C$ -121.42K | C$ -317.08K | C$ -854.94K | C$ -1.31M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 451.33K | C$ 740.60K | C$ 1.05M | C$ 1.96M | - |
Total Assets | C$ 641.15K | C$ 822.88K | C$ 1.23M | C$ 2.09M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 228.54K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -451.33K | C$ -740.60K | C$ -824.55K | C$ -1.96M | C$ 0.00 |
Total Liabilities | C$ 195.91K | C$ 256.23K | C$ 423.49K | C$ 489.73K | - |
Stockholders Equity | C$ 445.23K | C$ 566.66K | C$ 806.38K | C$ 1.60M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -286.50K | - | - | - |
Operating Cash Flow | C$ -279.27K | C$ -286.50K | C$ -844.96K | C$ -862.01K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ -71.06K | C$ 1.29M | - |