Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 21.82K | - | - | C$ 0.00 |
Gross Profit | - | C$ 21.82K | - | - | C$ -1.92K |
EBIT | C$ -263.44K | C$ 290.74K | C$ -359.74K | C$ -261.63K | C$ -150.64K |
EBITDA | C$ -263.44K | C$ 290.74K | C$ -359.74K | C$ -261.63K | C$ -150.64K |
Net Income Common Stockholders | C$ -265.84K | C$ 295.08K | C$ -362.52K | C$ -264.13K | C$ -152.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 332.49K | C$ 367.44K | C$ 75.02K | C$ 149.47K | C$ 223.71K |
Total Debt | C$ 0.00 | C$ 16.70K | C$ 15.97K | C$ 15.97K | C$ 11.37K |
Net Debt | C$ 0.00 | C$ 16.70K | C$ 15.97K | C$ 15.97K | C$ 11.37K |
Total Liabilities | C$ 665.96K | C$ 703.15K | C$ 645.49K | C$ 773.86K | C$ 788.96K |
Stockholders Equity | C$ -333.48K | C$ -335.71K | C$ -570.47K | C$ -624.38K | C$ -565.25K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -216.70K | C$ 104.60K | C$ -4.60K | C$ 36.00K |
Operating Cash Flow | - | C$ -216.70K | C$ 104.60K | C$ -4.60K | C$ 36.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 216.70K | C$ -104.60K | C$ 4.60K | C$ -36.00K |