Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -86.01K | C$ -99.89K | C$ -529.94K | C$ -49.97K | C$ -44.14K |
EBITDA | C$ -86.01K | C$ -99.89K | C$ -529.94K | C$ -49.97K | C$ -44.14K |
Net Income Common Stockholders | C$ -561.72K | C$ -561.91K | C$ -529.94K | C$ -485.57K | C$ -467.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 722.00 | C$ 2.81K | C$ 5.62K | C$ 1.39K | C$ 2.39K |
Total Assets | C$ 809.00 | C$ 2.94K | C$ 6.50K | C$ 1.50K | C$ 3.51K |
Total Debt | C$ 3.66M | C$ 3.65M | C$ 3.63M | C$ 3.60M | C$ 3.60M |
Net Debt | C$ 3.65M | C$ 3.65M | C$ 3.62M | C$ 3.60M | C$ 3.60M |
Total Liabilities | C$ 20.85M | C$ 20.29M | C$ 19.74M | C$ 19.20M | C$ 18.72M |
Stockholders Equity | C$ -20.85M | C$ -20.29M | C$ -19.73M | C$ -19.20M | C$ -18.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.09K | C$ -20.81K | C$ -17.77K | C$ -997.00 | C$ -536.00 |
Operating Cash Flow | C$ -2.09K | C$ -20.81K | C$ -17.77K | C$ -997.00 | C$ -536.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 18.00K | C$ 22.00K | - | C$ 0.00 |