Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -38.87K | C$ -158.36K | C$ -32.36K | C$ -100.18K | C$ -43.97K |
EBITDA | C$ -38.86K | C$ -158.35K | C$ -32.35K | C$ -100.17K | C$ -43.96K |
Net Income Common Stockholders | C$ -73.33K | C$ -191.88K | C$ -65.63K | C$ -137.54K | C$ -71.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.62K | C$ 5.70K | C$ 9.69K | C$ 5.65K | C$ 7.46K |
Total Assets | C$ 6.73M | C$ 6.68M | C$ 6.56M | C$ 6.56M | C$ 6.39M |
Total Debt | C$ 2.75M | C$ 2.62M | C$ 2.50M | C$ 2.38M | C$ 2.21M |
Net Debt | C$ 2.74M | C$ 2.61M | C$ 2.49M | C$ 2.38M | C$ 2.20M |
Total Liabilities | C$ 3.60M | C$ 3.47M | C$ 3.26M | C$ 3.19M | C$ 6.39M |
Stockholders Equity | C$ 3.13M | C$ 3.20M | C$ 3.30M | C$ 3.37M | C$ 3.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -95.08K | C$ -87.98K | C$ -79.97K | C$ -142.93K | C$ -208.81K |
Operating Cash Flow | C$ -13.86K | C$ 12.80K | C$ -75.11K | C$ -11.84K | C$ -82.51K |
Investing Cash Flow | C$ -81.22K | C$ -100.79K | C$ -4.86K | C$ -131.09K | C$ -126.30K |
Financing Cash Flow | C$ 94.00K | C$ 84.00K | C$ 84.00K | C$ 141.12K | C$ 102.77K |