Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -459.40K | C$ -630.18K | C$ -2.62M | C$ -439.19K | C$ -351.60K |
EBITDA | C$ -459.40K | C$ -630.18K | - | - | C$ -351.60K |
Net Income Common Stockholders | C$ -461.76K | C$ -638.52K | C$ -2.62M | C$ -440.68K | C$ -353.45K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.95K | C$ 4.44K | C$ 51.31K | C$ 30.50K | C$ 267.61K |
Total Assets | C$ 123.39K | C$ 119.97K | C$ 179.22K | C$ 5.09M | C$ 4.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.95K | C$ -4.44K | C$ -51.31K | C$ -30.50K | C$ -267.61K |
Total Liabilities | C$ 4.59M | C$ 4.13M | C$ 3.55M | C$ 2.68M | C$ 2.02M |
Stockholders Equity | C$ -4.47M | C$ -4.01M | C$ -3.37M | C$ 2.41M | C$ 2.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -399.15K | C$ -279.12K | C$ -124.88K | C$ -1.64M | C$ -514.55K |
Operating Cash Flow | C$ -399.15K | C$ -279.12K | C$ -1.26M | C$ -501.74K | C$ -590.08K |
Investing Cash Flow | - | - | C$ 1.13M | C$ -1.13M | C$ 75.53K |
Financing Cash Flow | C$ 352.79K | C$ 232.24K | C$ 145.69K | - | C$ 0.00 |