Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -321.44K | C$ -342.49K | C$ -500.05K | C$ -407.68K | C$ -474.33K |
EBITDA | C$ -321.44K | C$ -342.49K | C$ -500.05K | C$ -407.68K | C$ -474.33K |
Net Income Common Stockholders | C$ -341.12K | C$ -342.49K | C$ -507.04K | C$ -416.82K | C$ -486.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.81K | C$ 251.95K | C$ 301.07K | C$ 816.25K | C$ 1.24M |
Total Assets | C$ 8.84M | C$ 9.09M | C$ 9.14M | C$ 9.64M | C$ 10.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -31.81K | C$ -251.95K | C$ -301.07K | C$ -816.25K | C$ -1.24M |
Total Liabilities | C$ 90.33K | C$ 37.31K | C$ 55.41K | C$ 99.47K | C$ 150.92K |
Stockholders Equity | C$ 8.75M | C$ 9.05M | C$ 9.08M | C$ 9.55M | C$ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -220.13K | C$ -325.99K | C$ -515.18K | C$ -420.41K | C$ -1.66M |
Operating Cash Flow | C$ -220.13K | C$ -325.99K | C$ -515.18K | C$ -420.41K | C$ -1.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 276.87K | - | - | - |