Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -107.44K | C$ -58.79K | C$ -52.66K | C$ -58.93K | C$ -243.74K |
EBITDA | C$ -107.44K | C$ -58.79K | C$ -52.66K | C$ -58.93K | C$ -243.74K |
Net Income Common Stockholders | C$ -107.44K | C$ -58.79K | C$ -52.66K | C$ -58.93K | C$ -243.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 560.53K | C$ 498.94K | C$ 542.33K | C$ 630.90K | C$ 664.00K |
Total Assets | C$ 1.94M | C$ 1.97M | C$ 2.00M | C$ 2.06M | C$ 2.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -560.53K | C$ -498.94K | C$ -542.33K | C$ -630.90K | C$ -664.00K |
Total Liabilities | C$ 117.22K | C$ 66.40K | C$ 35.42K | C$ 46.32K | C$ 48.86K |
Stockholders Equity | C$ 1.83M | C$ 1.91M | C$ 1.97M | C$ 2.02M | C$ 2.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ 61.59K | C$ -43.39K | C$ -88.57K | C$ -56.76K | C$ -145.66K |
Operating Cash Flow | C$ 51.49K | C$ -24.28K | C$ -78.04K | C$ -56.54K | C$ -206.33K |
Investing Cash Flow | C$ 10.10K | C$ -19.11K | C$ -10.53K | C$ 23.44K | C$ 82.82K |
Financing Cash Flow | - | - | - | - | - |