Dec 22 | Sep 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -275.24K | C$ -94.22K |
EBITDA | C$ -275.24K | C$ -94.22K |
Net Income Common Stockholders | C$ -275.36K | C$ -94.38K |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 182.82K | C$ 692.63K |
Total Assets | C$ 930.62K | C$ 1.08M |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -182.82K | C$ -692.63K |
Total Liabilities | C$ 205.15K | C$ 77.07K |
Stockholders Equity | C$ 725.47K | C$ 1.00M |
Cash Flow | - | |
Free Cash Flow | C$ -509.80K | - |
Operating Cash Flow | C$ -438.21K | - |
Investing Cash Flow | C$ -71.59K | - |
Financing Cash Flow | - | - |