Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -211.49K | C$ -59.99K | C$ -30.04K | C$ -12.47K | C$ -13.31K |
EBITDA | C$ -211.49K | C$ -59.99K | C$ -30.04K | C$ -12.47K | C$ -13.31K |
Net Income Common Stockholders | C$ -211.49K | C$ -59.99K | C$ -30.04K | C$ -12.47K | C$ -13.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.86M | C$ 867.24K | C$ 852.50K | C$ 896.11K | C$ 896.11K |
Total Assets | C$ 1.87M | C$ 871.03K | C$ 852.50K | C$ 896.11K | C$ 896.11K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.86M | C$ -867.24K | C$ -852.50K | C$ -896.11K | C$ -896.11K |
Total Liabilities | C$ 1.27M | C$ 57.87K | C$ 9.38K | C$ 22.95K | C$ 10.48K |
Stockholders Equity | C$ 601.66K | C$ 813.16K | C$ 843.12K | C$ 873.16K | C$ 885.63K |
Cash Flow | - | ||||
Free Cash Flow | C$ -73.19K | C$ -15.28K | C$ -43.61K | C$ 38.31K | C$ -117.77K |
Operating Cash Flow | C$ -73.19K | C$ -15.28K | C$ -43.61K | C$ 38.31K | C$ -117.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.07M | C$ 30.03K | - | C$ -38.31K | - |