Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 19.54K | - |
EBIT | C$ 24.31M | C$ -180.41K | C$ -251.35K | C$ -219.65K | C$ -218.22K |
EBITDA | C$ 24.31M | C$ -180.41K | C$ -251.35K | C$ -219.65K | C$ -218.22K |
Net Income Common Stockholders | C$ 24.31M | C$ -180.41K | C$ -251.35K | C$ -219.65K | C$ -218.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.22M | C$ 247.00K | C$ 373.32K | C$ 150.55K | C$ 274.84K |
Total Assets | C$ 3.33M | C$ 326.14K | C$ 457.15K | C$ 236.26K | C$ 362.82K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.22M | C$ -247.00K | C$ -373.32K | C$ -150.55K | C$ -274.84K |
Total Liabilities | C$ 179.70K | C$ 92.43K | C$ 106.72K | C$ 186.88K | C$ 113.39K |
Stockholders Equity | C$ 3.15M | C$ 233.72K | C$ 350.42K | C$ 49.38K | C$ 249.43K |
Cash Flow | - | ||||
Free Cash Flow | C$ 24.37M | C$ -184.82K | C$ -315.78K | C$ -136.49K | C$ -236.73K |
Operating Cash Flow | C$ 24.37M | C$ -184.82K | C$ -315.78K | C$ -136.49K | C$ -236.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -21.40M | C$ 60.00K | C$ 544.55K | C$ 5.00K | C$ -20.55K |