Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -145.86K | C$ -193.78K | C$ -281.82K | C$ 81.22K | C$ -319.22K |
EBITDA | C$ -145.86K | C$ -193.78K | C$ -281.82K | C$ 81.22K | C$ -319.22K |
Net Income Common Stockholders | C$ -145.86K | C$ -193.78K | C$ -281.82K | C$ 81.22K | C$ -319.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.18K | C$ 685.00 | C$ 47.86K | C$ 78.80K | C$ 134.88K |
Total Assets | C$ 34.60K | C$ 24.51K | C$ 71.13K | C$ 103.64K | C$ 164.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.18K | C$ -685.00 | C$ -47.86K | C$ -78.80K | C$ -134.88K |
Total Liabilities | C$ 630.72K | C$ 836.40K | C$ 688.97K | C$ 439.65K | C$ 506.75K |
Stockholders Equity | C$ -596.13K | C$ -811.89K | C$ -617.84K | C$ -336.01K | C$ -342.49K |
Cash Flow | - | ||||
Free Cash Flow | C$ -64.75K | C$ -235.16K | C$ -31.14K | C$ -56.05K | C$ -348.43K |
Operating Cash Flow | C$ -64.75K | C$ -235.16K | C$ -31.14K | C$ -56.05K | C$ -348.43K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -750.00K | - |