Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -134.62K | C$ 113.34K | C$ -204.98K | C$ -1.68M | C$ 406.33K |
EBITDA | C$ -134.62K | C$ 113.34K | C$ -204.98K | C$ -1.68M | C$ 406.33K |
Net Income Common Stockholders | C$ -195.32K | C$ 53.16K | C$ -264.29K | C$ -1.73M | C$ 303.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 96.03K | C$ 147.25K | C$ 244.31K | C$ 376.13K | C$ 1.33M |
Total Assets | C$ 130.28K | C$ 220.67K | C$ 366.80K | C$ 462.66K | C$ 1.73M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -96.03K | C$ -147.25K | C$ -244.31K | C$ -376.13K | C$ -1.33M |
Total Liabilities | C$ 4.95M | C$ 4.85M | C$ 5.05M | C$ 4.88M | C$ 4.42M |
Stockholders Equity | C$ -4.82M | C$ -4.63M | C$ -4.68M | C$ -4.42M | C$ -2.70M |
Cash Flow | - | ||||
Free Cash Flow | C$ -16.45K | C$ -97.23K | C$ -153.38K | C$ -40.12K | C$ -100.32K |
Operating Cash Flow | C$ -16.45K | C$ -97.23K | C$ -153.38K | C$ -40.12K | C$ -100.32K |
Investing Cash Flow | C$ 33.57K | C$ 44.62K | C$ 87.51K | C$ 1.80K | C$ 126.08K |
Financing Cash Flow | C$ -23.62K | C$ -23.62K | C$ 66.48K | - | - |