Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -200.14K | C$ -121.51K | C$ -160.26K | C$ 271.94K | C$ -389.04K |
EBITDA | C$ -181.16K | C$ -102.53K | C$ -141.28K | - | - |
Net Income Common Stockholders | C$ -712.20K | C$ -121.51K | C$ -160.26K | C$ 11.47K | C$ -388.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 467.52K | C$ 51.58K | C$ 170.48K | C$ 373.50K | C$ 281.35K |
Total Assets | C$ 2.09M | C$ 1.38M | C$ 1.53M | C$ 1.76M | C$ 1.66M |
Total Debt | C$ 400.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -67.52K | C$ -51.58K | C$ -170.48K | C$ -373.50K | C$ -281.35K |
Total Liabilities | C$ 1.24M | C$ 905.16K | C$ 929.91K | C$ 1.02M | C$ 1.04M |
Stockholders Equity | C$ 852.97K | C$ 476.89K | C$ 598.40K | C$ 738.45K | C$ 625.57K |
Cash Flow | - | ||||
Free Cash Flow | C$ -564.62K | C$ -118.90K | C$ -203.02K | C$ 92.15K | C$ -170.90K |
Operating Cash Flow | C$ -264.62K | C$ -118.90K | C$ -203.02K | C$ 142.15K | C$ -120.90K |
Investing Cash Flow | C$ -300.00K | - | - | C$ -50.00K | C$ -50.00K |
Financing Cash Flow | C$ 980.57K | - | - | - | - |