Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -56.60K | C$ -18.53K | C$ -6.68K | - | C$ -51.47K |
EBITDA | C$ -56.60K | C$ -18.53K | C$ -6.68K | - | C$ -51.47K |
Net Income Common Stockholders | C$ -56.60K | C$ -18.53K | C$ -6.68K | - | C$ -51.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 108.02K | C$ 172.37K | C$ 202.20K | C$ 214.07K | C$ 255.90K |
Total Assets | C$ 113.50K | C$ 177.85K | C$ 202.20K | C$ 214.07K | C$ 255.90K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -108.02K | C$ -172.37K | C$ -202.20K | C$ -214.07K | C$ -255.90K |
Total Liabilities | C$ 5.00K | C$ 12.75K | C$ 18.56K | C$ 23.76K | C$ 43.18K |
Stockholders Equity | C$ 108.50K | C$ 165.10K | C$ 183.63K | C$ 190.32K | C$ 212.72K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -11.88K | C$ -25.95K | C$ -23.29K |
Operating Cash Flow | - | - | C$ -11.88K | C$ -25.95K | C$ -23.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -15.88K | C$ 162.24K |