Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -59.47K | C$ -62.41K | C$ -59.86K | C$ -92.64K | C$ -7.50K |
EBITDA | C$ -59.47K | C$ -62.41K | C$ -59.86K | - | - |
Net Income Common Stockholders | C$ -59.47K | C$ -62.41K | C$ -59.86K | C$ -92.64K | C$ -7.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 64.14K | C$ 142.18K | C$ 223.03K | C$ 244.88K | C$ 0.00 |
Total Assets | C$ 1.29M | C$ 1.35M | C$ 1.42M | C$ 1.48M | C$ 1.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -64.14K | C$ -142.18K | C$ -223.03K | C$ -244.88K | C$ 0.00 |
Total Liabilities | C$ 2.21K | C$ 2.21K | C$ 17.21K | C$ 17.61K | - |
Stockholders Equity | C$ 1.28M | C$ 1.34M | C$ 1.41M | C$ 1.47M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -78.04K | C$ -80.85K | C$ -21.84K | C$ -82.07K | - |
Operating Cash Flow | C$ -57.95K | C$ -80.04K | C$ -19.34K | C$ -82.07K | - |
Investing Cash Flow | C$ -20.09K | C$ -806.00 | C$ -2.50K | - | - |
Financing Cash Flow | - | - | - | - | - |