Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -88.26K | C$ -56.24K | C$ -48.36K | C$ -1.03M | C$ -67.44K |
EBITDA | C$ -100.33K | C$ -50.20K | C$ -42.33K | C$ -1.02M | C$ -61.41K |
Net Income Common Stockholders | C$ -92.37K | C$ -60.02K | C$ -52.74K | C$ -1.05M | C$ -67.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 758.00 | C$ 935.00 | C$ 0.00 | C$ 8.87K | C$ 5.56K |
Total Assets | C$ 124.12K | C$ 116.38K | C$ 121.05K | C$ 136.58K | C$ 1.16M |
Total Debt | C$ 170.73K | C$ 142.58K | C$ 146.81K | C$ 144.30K | C$ 136.28K |
Net Debt | C$ 169.98K | C$ 141.65K | C$ 146.81K | C$ 135.43K | C$ 130.72K |
Total Liabilities | C$ 740.33K | C$ 640.23K | C$ 714.90K | C$ 677.70K | C$ 681.82K |
Stockholders Equity | C$ -616.21K | C$ -523.85K | C$ -593.85K | C$ -541.12K | C$ 482.33K |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.18K | C$ -120.55K | C$ -7.00K | - | C$ 66.55K |
Operating Cash Flow | C$ -45.18K | C$ -120.55K | C$ -7.00K | - | C$ 66.55K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 45.00K | C$ 124.81K | C$ -5.20K | - | C$ -7.79K |