Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -181.95K | C$ -8.69K | C$ -48.68K | C$ -1.64M | C$ -61.24K |
EBITDA | C$ -181.95K | C$ -8.69K | C$ -48.68K | C$ -1.64M | - |
Net Income Common Stockholders | C$ -184.63K | C$ -15.67K | C$ -57.33K | C$ -1.65M | C$ -67.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 436.96K | C$ 51.32K | C$ 17.47K | C$ 3.78K | C$ 6.84K |
Total Assets | C$ 2.17M | C$ 256.07K | C$ 222.56K | C$ 187.23K | C$ 1.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 35.32K |
Net Debt | C$ -436.96K | C$ -51.32K | C$ -17.47K | C$ -3.78K | C$ 28.47K |
Total Liabilities | C$ 487.29K | C$ 830.29K | C$ 771.84K | C$ 678.03K | C$ 480.94K |
Stockholders Equity | C$ 1.68M | C$ -569.94K | C$ -549.28K | C$ -490.80K | C$ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -157.10K | C$ -184.00 | C$ -41.04K | C$ -127.06K | C$ -105.31K |
Operating Cash Flow | C$ -136.31K | C$ -14.45K | C$ -6.20K | C$ -56.42K | C$ -118.74K |
Investing Cash Flow | C$ -5.12K | C$ -1.40K | C$ -34.84K | C$ -70.64K | C$ 13.43K |
Financing Cash Flow | C$ 527.98K | C$ 49.51K | C$ 54.85K | C$ 123.99K | C$ 49.50K |