Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -702.54K | C$ -1.38M | C$ -389.45K | C$ -576.55K | C$ -453.98K |
EBITDA | C$ -694.91K | C$ -1.38M | C$ -381.71K | C$ -569.15K | - |
Net Income Common Stockholders | C$ -702.54K | C$ -1.38M | C$ -389.45K | C$ -576.55K | C$ -453.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 344.39K | C$ 1.01M | C$ 840.72K | C$ 57.44K | C$ 258.83K |
Total Assets | C$ 5.96M | C$ 6.67M | C$ 4.12M | C$ 3.07M | C$ 3.21M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -344.39K | C$ -1.01M | C$ -840.72K | C$ -57.44K | C$ -258.83K |
Total Liabilities | C$ 201.80K | C$ 200.11K | C$ 664.80K | C$ 560.77K | C$ 3.21M |
Stockholders Equity | C$ 5.76M | C$ 6.47M | C$ 3.45M | C$ 2.51M | C$ 2.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -665.80K | C$ -1.62M | C$ -553.21K | C$ -520.29K | C$ -2.87M |
Operating Cash Flow | C$ -665.60K | C$ -1.36M | C$ -553.21K | C$ -520.29K | C$ -2.60M |
Investing Cash Flow | C$ -203.00 | C$ -263.98K | - | - | C$ -262.47K |
Financing Cash Flow | C$ -1.86K | C$ 1.80M | C$ 1.34M | C$ 318.89K | C$ 1.54M |