Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -88.40K | C$ 33.59K | C$ 97.88K |
Gross Profit | - | - | C$ -260.11K | C$ -79.81K | C$ -16.94K |
EBIT | C$ -133.45K | C$ -391.61K | C$ -5.82M | C$ -2.87M | C$ -1.58M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ -133.45K | C$ -391.61K | C$ -5.82M | C$ -2.87M | C$ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.41K | C$ 3.40K | C$ 3.62K | C$ 81.42K | C$ 799.28K |
Total Assets | C$ 46.40K | C$ 11.53K | C$ 37.38K | C$ 5.21M | C$ 5.18M |
Total Debt | C$ 70.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 36.59K | C$ -3.40K | C$ -3.62K | C$ -81.42K | C$ -799.28K |
Total Liabilities | C$ 1.76M | C$ 1.92M | C$ 1.62M | C$ 1.10M | C$ 991.74K |
Stockholders Equity | C$ -1.71M | C$ -1.91M | C$ -1.58M | C$ 4.12M | C$ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -102.53K | C$ -277.00 | C$ -45.78K | C$ -4.84M | C$ -1.29M |
Operating Cash Flow | C$ -102.53K | C$ -277.00 | C$ -45.78K | C$ -4.84M | C$ -1.29M |
Investing Cash Flow | - | - | C$ -2.38K | C$ 74.06K | - |
Financing Cash Flow | C$ 150.00K | - | C$ 15.00K | C$ 4.15M | - |