Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -85.26K | C$ -130.31K | C$ -166.27K | C$ -70.00K | C$ -123.67K |
EBITDA | C$ -85.26K | C$ -130.31K | C$ -166.27K | C$ -70.00K | C$ -123.67K |
Net Income Common Stockholders | C$ -85.26K | C$ -130.31K | C$ -166.27K | C$ -70.00K | C$ -123.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 981.00 | C$ 14.85K | C$ 23.39K | C$ 1.12K | C$ 45.72K |
Total Assets | C$ 21.85K | C$ 56.90K | C$ 133.45K | C$ 51.02K | C$ 103.18K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -981.00 | C$ -14.85K | C$ -23.39K | C$ -1.12K | C$ -45.72K |
Total Liabilities | C$ 191.64K | C$ 141.43K | C$ 87.23K | C$ 105.40K | C$ 92.36K |
Stockholders Equity | C$ -169.79K | C$ -84.53K | C$ 46.22K | C$ -54.38K | C$ 10.82K |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.87K | C$ -8.10K | C$ -216.61K | C$ -44.69K | C$ -107.36K |
Operating Cash Flow | C$ -13.87K | C$ -8.10K | C$ -216.61K | C$ -44.69K | C$ -107.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -441.00 | C$ 238.88K | C$ 81.00 | - |