Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -54.73K | C$ -242.64K | C$ -79.39K | C$ -28.54K |
EBITDA | C$ -54.73K | C$ -242.64K | C$ -79.39K | C$ -28.54K |
Net Income Common Stockholders | C$ -54.73K | C$ -233.85K | C$ -79.39K | C$ -28.54K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 504.08K | C$ 594.31K | C$ 776.98K | C$ 355.10K |
Total Assets | C$ 1.39M | C$ 1.45M | C$ 1.54M | C$ 1.10M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -504.08K | C$ -594.31K | C$ -776.98K | C$ -355.10K |
Total Liabilities | C$ 33.62K | C$ 39.95K | C$ 40.53K | C$ 29.37K |
Stockholders Equity | C$ 1.35M | C$ 1.41M | C$ 1.50M | C$ 1.07M |
Cash Flow | - | |||
Free Cash Flow | C$ -90.23K | C$ -182.67K | C$ -102.92K | - |
Operating Cash Flow | C$ -63.82K | C$ -86.61K | C$ -95.12K | - |
Investing Cash Flow | C$ -26.41K | C$ -96.06K | C$ -7.80K | - |
Financing Cash Flow | - | - | C$ 524.80K | C$ 355.00K |