Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.11M | C$ -1.92M | C$ -832.40K | C$ -1.47M | C$ -153.96K |
EBITDA | C$ -1.11M | C$ -1.92M | C$ -832.40K | C$ -1.47M | - |
Net Income Common Stockholders | C$ -1.11M | C$ -1.92M | C$ -832.40K | C$ -1.47M | C$ -153.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 779.43K | C$ 2.00M | C$ 3.73M | C$ 4.35M | C$ 3.02M |
Total Assets | C$ 10.28M | C$ 10.28M | C$ 9.43M | C$ 6.69M | C$ 5.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -779.43K | C$ -2.00M | C$ -3.73M | C$ -4.35M | C$ -3.02M |
Total Liabilities | C$ 48.89K | C$ 152.01K | C$ 30.90K | C$ 7.63K | C$ 54.09K |
Stockholders Equity | C$ 10.24M | C$ 10.13M | C$ 9.39M | C$ 6.69M | C$ 5.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.26M | C$ -1.77M | C$ -764.62K | C$ -634.18K | C$ -736.54K |
Operating Cash Flow | C$ -920.89K | C$ -1.57M | C$ -632.23K | C$ -634.18K | C$ -736.54K |
Investing Cash Flow | C$ -343.13K | C$ -198.22K | C$ -132.39K | - | - |
Financing Cash Flow | C$ 42.11K | C$ 38.15K | C$ 141.27K | C$ 1.97M | C$ 3.34M |