Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | C$ -112.93K | C$ -1.96K | C$ -808.00 | - |
Balance Sheet | - | |||
Total Assets | C$ 545.95K | C$ 445.55K | C$ 452.76K | C$ 452.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -537.25K | C$ -443.23K | C$ -445.19K | C$ -446.00K |
Total Liabilities | C$ 8.70K | C$ 2.32K | C$ 7.57K | C$ 6.78K |
Stockholders Equity | C$ 537.25K | C$ 443.23K | C$ 445.19K | C$ 446.00K |
Cash Flow | - | |||
Free Cash Flow | C$ -16.70K | C$ -7.21K | C$ -20.00 | - |
Operating Cash Flow | C$ -16.70K | C$ -7.21K | C$ -20.00 | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | C$ 121.93K | - | C$ -37.18K | - |