Mar 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | C$ 0.00 |
Gross Profit | - | - | - |
EBIT | C$ -447.65K | C$ -349.09K | C$ -172.60K |
EBITDA | C$ -447.65K | C$ -349.09K | C$ -172.60K |
Net Income Common Stockholders | C$ -432.61K | C$ -349.09K | C$ -172.45K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | C$ 952.79K | C$ 1.15M | - |
Total Assets | C$ 974.09K | C$ 1.22M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -952.79K | C$ -1.15M | C$ 0.00 |
Total Liabilities | C$ 374.36K | C$ 289.42K | - |
Stockholders Equity | C$ 599.73K | C$ 926.92K | - |
Cash Flow | - | ||
Free Cash Flow | C$ -213.85K | C$ -228.23K | C$ -228.23K |
Operating Cash Flow | C$ -213.85K | C$ -228.23K | C$ -228.23K |
Investing Cash Flow | - | - | C$ 0.00 |
Financing Cash Flow | C$ 21.25K | - | C$ 0.00 |