Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -92.36K | C$ -87.57K | C$ -60.51K | C$ -1.69M | C$ -255.78K |
EBITDA | C$ -92.36K | C$ -87.57K | C$ -60.51K | C$ -1.42M | C$ -255.78K |
Net Income Common Stockholders | C$ -92.36K | C$ -87.57K | C$ -60.51K | C$ -1.69M | C$ -255.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.95K | C$ 907.00 | C$ 12.62K | C$ 9.74K | C$ 27.33K |
Total Assets | C$ 1.13M | C$ 1.13M | C$ 1.13M | C$ 1.12M | C$ 2.71M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.95K | C$ -907.00 | C$ -12.62K | C$ -9.74K | C$ -27.33K |
Total Liabilities | C$ 774.68K | C$ 675.83K | C$ 590.58K | C$ 520.73K | C$ 421.49K |
Stockholders Equity | C$ 359.38K | C$ 451.74K | C$ 539.30K | C$ 599.81K | C$ 2.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -62.09K | C$ -91.68K | C$ -57.13K | C$ -17.86K | C$ -68.15K |
Operating Cash Flow | C$ -62.09K | C$ -91.68K | C$ -57.13K | C$ -17.86K | C$ -68.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 67.13K | C$ 79.97K | C$ 60.00K | C$ 271.00 | C$ 75.00K |