Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -216.94K | C$ -437.36K | C$ -148.31K | C$ -190.15K | C$ -904.58K |
EBITDA | C$ -216.94K | C$ -437.36K | C$ -148.31K | C$ -190.15K | C$ -904.58K |
Net Income Common Stockholders | C$ -216.94K | C$ -437.36K | C$ -148.31K | C$ -570.21K | C$ -818.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.33M | C$ 2.41M | C$ 2.60M | C$ 2.79M | C$ 2.88M |
Total Assets | C$ 5.92M | C$ 6.05M | C$ 6.21M | C$ 6.37M | C$ 6.67M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.33M | C$ -2.41M | C$ -2.60M | C$ -2.79M | C$ -2.88M |
Total Liabilities | C$ 875.29K | C$ 841.29K | C$ 871.19K | C$ 882.55K | C$ 580.50K |
Stockholders Equity | C$ 5.04M | C$ 5.21M | C$ 5.34M | C$ 5.49M | C$ 6.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -125.11K | C$ -187.83K | C$ -190.13K | C$ -90.42K | - |
Operating Cash Flow | C$ -137.74K | C$ -185.99K | C$ -163.54K | C$ -68.23K | - |
Investing Cash Flow | C$ 12.63K | C$ -1.84K | C$ -26.59K | C$ -22.19K | - |
Financing Cash Flow | C$ 48.00K | - | - | - | - |