Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -3.23M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.53M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
EBITDA | C$ -3.53M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
Net Income Common Stockholders | C$ -3.53M | C$ -377.33K | C$ -321.44K | C$ -3.69M | C$ -1.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.03K | C$ 30.22K | C$ 106.27K | C$ 111.57K | C$ 189.72K |
Total Assets | C$ 322.45K | C$ 32.54M | C$ 32.45M | C$ 467.86K | C$ 2.69M |
Total Debt | C$ 175.07K | C$ 175.07K | C$ 242.74K | C$ 531.24K | C$ 0.00 |
Net Debt | C$ 124.05K | C$ 144.85K | C$ 136.47K | C$ 419.67K | C$ -189.72K |
Total Liabilities | C$ 1.87M | C$ 1.53M | C$ 1.12M | C$ 1.07M | C$ 1.15M |
Stockholders Equity | C$ -1.55M | C$ 31.01M | C$ 31.32M | C$ -605.71K | C$ 1.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.82K | C$ -254.73K | C$ 17.12K | C$ -89.06K | C$ -1.14M |
Operating Cash Flow | C$ 18.82K | C$ -254.73K | C$ 17.12K | C$ -89.06K | C$ -1.14M |
Investing Cash Flow | - | - | - | C$ 10.91K | C$ -36.79K |
Financing Cash Flow | C$ -1.90K | - | - | - | C$ 749.76K |