Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 282.15K | C$ 165.56K | C$ 15.65K | C$ 158.86K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ -809.08K | C$ 2.15M | C$ -956.28K | C$ -2.55M | C$ -1.01M |
Balance Sheet | - | ||||
Total Assets | C$ 2.99M | C$ 3.31M | C$ 3.49M | C$ 3.54M | C$ 4.44M |
Total Debt | C$ 1.52M | C$ 1.50M | C$ 6.05M | C$ 6.03M | C$ 5.78M |
Net Debt | C$ 695.79K | C$ 1.05M | C$ 6.24M | C$ 5.64M | C$ 5.31M |
Total Liabilities | C$ 3.69M | C$ 4.36M | C$ 9.73M | C$ 9.18M | C$ 9.75M |
Stockholders Equity | C$ -695.79K | C$ -1.05M | C$ -6.24M | C$ -5.64M | C$ -5.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -460.08K | C$ -494.35K | C$ -829.51K | C$ -483.25K |
Operating Cash Flow | - | C$ -460.08K | C$ -494.35K | C$ -698.57K | C$ -483.25K |
Investing Cash Flow | - | - | - | C$ -130.94K | - |
Financing Cash Flow | - | C$ 401.48K | C$ 539.24K | C$ 516.91K | C$ 694.92K |