Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -324.58K | C$ -226.72K | C$ -351.11K | C$ -1.39M | C$ -394.27K |
EBITDA | C$ -324.58K | C$ -226.72K | C$ -351.11K | C$ -1.39M | C$ -394.27K |
Net Income Common Stockholders | C$ -324.58K | C$ -226.72K | C$ -351.11K | C$ -1.39M | C$ -394.27K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 24.82K | C$ 46.86K | C$ 44.08K | C$ 255.78K | C$ 349.01K |
Total Assets | C$ 74.26K | C$ 103.88K | C$ 172.27K | C$ 454.50K | C$ 439.40K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.81K | C$ 55.37K | C$ 98.10K |
Net Debt | C$ -24.82K | C$ -46.86K | C$ -37.27K | C$ -200.42K | C$ -250.91K |
Total Liabilities | C$ 801.36K | C$ 506.39K | C$ 348.07K | C$ 286.81K | C$ 524.51K |
Stockholders Equity | C$ -727.10K | C$ -402.52K | C$ -175.80K | C$ 167.69K | C$ -85.12K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -163.15K | C$ -1.01M | C$ -289.81K |
Operating Cash Flow | - | C$ 9.59K | C$ -163.15K | C$ -1.01M | C$ -289.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -6.81K | C$ -48.56K | C$ 917.03K | - |