Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 112.00 | - | - | - | - |
EBIT | C$ -988.70K | C$ -585.73K | C$ -792.84K | C$ -438.94K | C$ -1.31M |
EBITDA | C$ -988.66K | C$ -585.69K | C$ -792.80K | C$ -438.90K | C$ -1.31M |
Net Income Common Stockholders | C$ -988.70K | C$ -585.73K | C$ -792.84K | C$ -438.94K | C$ -1.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 1.72M | C$ 2.14M | C$ 2.66M | C$ 3.51M |
Total Assets | C$ 1.20M | C$ 1.83M | C$ 2.29M | C$ 2.79M | C$ 3.66M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.10M | C$ -1.72M | C$ -2.14M | C$ -2.66M | C$ -3.51M |
Total Liabilities | C$ 499.87K | C$ 222.11K | C$ 39.40K | C$ 129.01K | C$ 568.79K |
Stockholders Equity | C$ 701.18K | C$ 1.61M | C$ 2.25M | C$ 2.66M | C$ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -572.16K | C$ -853.04K | C$ -686.89K |
Operating Cash Flow | C$ -698.15K | C$ -360.52K | C$ -572.16K | C$ -853.04K | C$ -686.89K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 2.30M |