Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -74.53K | C$ -120.72K | C$ -119.41K | C$ -154.27K | C$ -271.85K |
EBITDA | C$ -74.53K | - | - | C$ -154.27K | C$ -193.05K |
Net Income Common Stockholders | C$ -74.53K | C$ -120.72K | C$ -119.41K | C$ -154.27K | C$ -2.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.50K | C$ 21.42K | C$ 19.02K | C$ 32.85K | C$ 41.65K |
Total Assets | C$ 31.05K | C$ 24.30K | C$ 22.24K | C$ 44.38K | C$ 45.51K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -28.50K | C$ -21.42K | C$ -19.02K | C$ -32.85K | C$ -41.65K |
Total Liabilities | C$ 3.00M | C$ 2.91M | C$ 2.79M | C$ 2.69M | C$ 2.54M |
Stockholders Equity | C$ -2.96M | C$ -2.89M | C$ -2.77M | C$ -2.65M | C$ -2.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -290.14K | C$ -20.23K | C$ -13.84K | C$ -8.80K | C$ -371.28K |
Operating Cash Flow | C$ -290.14K | C$ -20.23K | C$ -13.84K | C$ -8.80K | C$ -371.28K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 297.22K | - | - | - | - |