Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.52K | C$ -4.00M | C$ -1.66M | C$ -5.07M | C$ -1.90M |
EBITDA | C$ -5.83K | C$ -4.00M | C$ -1.66M | C$ -4.84M | C$ -2.00M |
Net Income Common Stockholders | C$ -3.57K | C$ -4.11M | C$ -1.67M | C$ -5.07M | C$ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 44.26K | C$ 48.73M | C$ 2.98M | C$ 1.92M | C$ 3.13M |
Total Assets | C$ 48.68K | C$ 53.07M | C$ 7.05M | C$ 6.20M | C$ 10.22M |
Total Debt | C$ 0.00 | C$ 2.08M | C$ 2.03M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -44.26K | C$ -46.65M | C$ -957.26K | C$ -1.92M | C$ -3.13M |
Total Liabilities | C$ 2.32K | C$ 3.88M | C$ 4.92M | C$ 2.83M | C$ 2.02M |
Stockholders Equity | C$ 46.36K | C$ 49.19M | C$ 2.13M | C$ 3.37M | C$ 8.21M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -3.89M | C$ -1.18M | C$ -4.14M | C$ -1.58M |
Operating Cash Flow | C$ 5.06M | C$ -3.88M | C$ -1.18M | C$ -4.13M | C$ -1.58M |
Investing Cash Flow | C$ 6.85K | C$ -6.87K | - | C$ -1.25K | C$ -2.22K |
Financing Cash Flow | C$ -53.00M | C$ 50.81M | C$ 2.24M | C$ -7.23K | C$ 2.78M |