Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -361.40K | C$ -290.68K | C$ -473.06K | C$ -648.96K | C$ -502.96K |
EBITDA | C$ -361.40K | C$ -290.68K | C$ -473.06K | C$ -648.96K | - |
Net Income Common Stockholders | C$ -394.14K | C$ -312.16K | C$ -500.46K | C$ -578.51K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 196.70K | C$ 5.90K | C$ 5.42K | C$ 25.24K | C$ 0.00 |
Total Assets | C$ 641.09K | C$ 130.78K | C$ 278.57K | C$ 327.27K | - |
Total Debt | C$ 1.16M | C$ 1.11M | C$ 1.11M | C$ 1.09M | C$ 0.00 |
Net Debt | C$ 962.10K | C$ 1.11M | C$ 1.10M | C$ 1.06M | C$ 0.00 |
Total Liabilities | C$ 2.89M | C$ 2.80M | C$ 2.63M | C$ 2.56M | - |
Stockholders Equity | C$ -2.25M | C$ -2.67M | C$ -2.35M | C$ -2.23M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -506.75K | C$ -9.03K | C$ -334.49K | C$ 152.72K | C$ -691.59K |
Operating Cash Flow | C$ -506.75K | C$ -9.03K | C$ -334.49K | C$ 153.55K | - |
Investing Cash Flow | - | - | - | C$ -831.00 | - |
Financing Cash Flow | C$ 695.06K | C$ 10.00K | C$ 314.17K | C$ -154.17K | - |