Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -403.96K | C$ -516.64K | C$ -1.90M | C$ -318.80K | C$ -116.36K |
EBITDA | C$ -403.96K | C$ -516.64K | C$ -1.90M | C$ -318.80K | C$ -116.36K |
Net Income Common Stockholders | C$ -403.96K | C$ -516.64K | C$ -1.89M | C$ -318.80K | C$ -116.36K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 594.46K | C$ 166.86K | C$ 1.18M | C$ 2.39M | - |
Total Assets | C$ 1.11M | C$ 434.79K | C$ 1.68M | C$ 2.68M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -594.46K | C$ -166.86K | C$ -1.18M | C$ -2.39M | C$ 0.00 |
Total Liabilities | C$ 366.72K | C$ 272.61K | C$ 1.06M | C$ 207.74K | - |
Stockholders Equity | C$ 738.80K | C$ 162.17K | C$ 625.13K | C$ 2.47M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -495.39K | C$ -942.24K | C$ -1.15M | - | - |
Operating Cash Flow | C$ -495.39K | C$ -942.24K | C$ -1.15M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 922.99K | C$ -67.50K | C$ -56.85K | - | - |