Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - |
EBIT | C$ -74.93K | - | C$ -16.80K | C$ -18.00K |
EBITDA | C$ -74.93K | - | C$ -16.80K | C$ -18.00K |
Net Income Common Stockholders | C$ -75.03K | - | C$ -14.66K | C$ -13.21K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 165.42K | C$ 330.00K | C$ 30.44K | - |
Total Assets | C$ 388.38K | C$ 476.63K | C$ 178.10K | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -165.42K | C$ -330.00K | C$ -30.44K | C$ 0.00 |
Total Liabilities | C$ 30.40K | C$ 80.31K | C$ 13.15K | - |
Stockholders Equity | C$ 357.98K | C$ 396.33K | C$ 164.95K | - |
Cash Flow | - | |||
Free Cash Flow | C$ -164.59K | C$ -35.64K | - | C$ -65.85K |
Operating Cash Flow | C$ -164.59K | C$ -35.64K | - | C$ -65.85K |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | C$ 335.20K | - | - |