Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -34.78K | C$ -11.51K | C$ -13.99K | C$ -31.96K | C$ -29.10K |
EBITDA | C$ -34.78K | C$ -11.51K | C$ -13.99K | C$ -31.96K | C$ -29.10K |
Net Income Common Stockholders | C$ -34.78K | C$ -11.51K | C$ -13.99K | C$ -31.96K | C$ -29.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 292.22K | C$ 307.29K | C$ 316.90K | C$ 115.32K | C$ 62.65K |
Total Assets | C$ 297.59K | C$ 312.01K | C$ 320.95K | C$ 126.09K | C$ 72.48K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -292.22K | C$ -307.29K | C$ -316.90K | C$ -115.32K | C$ -62.65K |
Total Liabilities | C$ 81.27K | C$ 60.90K | C$ 58.12K | C$ 65.84K | C$ 56.27K |
Stockholders Equity | C$ 216.32K | C$ 251.10K | C$ 262.83K | C$ 60.25K | C$ 16.21K |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.49K | - | C$ -29.58K | C$ -16.29K | C$ -13.64K |
Operating Cash Flow | C$ -14.49K | - | C$ -29.58K | C$ -16.29K | C$ -13.64K |
Investing Cash Flow | C$ 2.42K | - | C$ 1.10K | C$ 458.00 | C$ 287.00 |
Financing Cash Flow | - | - | C$ 216.57K | C$ 76.00K | C$ -3.82K |