Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -1.96K | C$ -43.56K | C$ -6.81K | - |
EBITDA | C$ -1.96K | C$ -43.56K | C$ -6.81K | - |
Net Income Common Stockholders | C$ -1.96K | C$ -43.56K | C$ 2.54K | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.30M | C$ 3.30M | C$ 3.30M | C$ 3.29M |
Total Assets | C$ 3.30M | C$ 3.30M | C$ 3.30M | C$ 3.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.30M | C$ -3.30M | C$ -3.30M | C$ -3.29M |
Total Liabilities | C$ 203.94K | C$ 62.55K | C$ 3.30M | C$ 3.29M |
Stockholders Equity | C$ 3.10M | C$ 3.24M | C$ 3.28M | C$ 3.28M |
Cash Flow | - | |||
Free Cash Flow | C$ 717.00 | C$ 999.00 | C$ 8.23K | - |
Operating Cash Flow | C$ 717.00 | C$ 999.00 | C$ 8.23K | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |