Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -500.37K | C$ -130.97K | C$ -126.48K | C$ -373.72K |
EBITDA | - | C$ -500.37K | C$ -130.97K | C$ -126.48K | C$ -368.36K |
Net Income Common Stockholders | C$ -585.66K | C$ -500.37K | C$ -130.97K | C$ -126.48K | C$ -373.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.68K | C$ 21.90K | C$ 7.20K | C$ 69.05K | C$ 57.36K |
Total Assets | C$ 10.87M | C$ 10.08M | C$ 9.85M | C$ 10.04M | C$ 9.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.68K | C$ -21.90K | C$ -7.20K | C$ -69.05K | C$ -57.36K |
Total Liabilities | C$ 1.47M | C$ 650.09K | C$ 576.38K | C$ 515.15K | C$ 556.31K |
Stockholders Equity | C$ 9.40M | C$ 9.43M | C$ 9.28M | C$ 9.52M | C$ 9.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.94K | C$ -526.01K | C$ -61.85K | C$ -267.95K | C$ 2.63K |
Operating Cash Flow | C$ 371.02K | C$ -449.64K | C$ -45.33K | C$ -176.21K | C$ 22.30K |
Investing Cash Flow | C$ -379.95K | C$ -76.36K | C$ -16.52K | C$ -91.74K | C$ -164.00K |
Financing Cash Flow | - | C$ 540.71K | - | C$ 278.40K | C$ 172.88K |