Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | C$ -223.65K |
EBITDA | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | - |
Net Income Common Stockholders | C$ -217.81K | C$ -252.97K | C$ -431.26K | - | C$ -223.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 67.78K | C$ 6.68K | C$ 116.50K | C$ 424.38K | C$ 638.85K |
Total Assets | C$ 6.10M | C$ 5.95M | C$ 5.81M | C$ 6.05M | C$ 6.16M |
Total Debt | C$ 1.20M | C$ 921.65K | C$ 811.94K | C$ 802.90K | C$ 776.93K |
Net Debt | C$ 1.13M | C$ 914.97K | C$ 695.44K | C$ 378.52K | C$ 138.09K |
Total Liabilities | C$ 1.63M | C$ 1.30M | C$ 977.64K | C$ 1.05M | C$ 979.22K |
Stockholders Equity | C$ 4.46M | C$ 4.64M | C$ 4.83M | C$ 5.01M | C$ 5.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -171.96K | C$ -173.81K | C$ -307.88K | - | C$ -1.26M |
Operating Cash Flow | C$ -94.52K | C$ -34.64K | C$ -88.28K | - | C$ -294.12K |
Investing Cash Flow | C$ -77.44K | C$ -139.17K | C$ -219.60K | - | C$ -966.88K |
Financing Cash Flow | C$ 233.05K | C$ 64.00K | - | - | C$ 10.36K |