Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -320.89K | C$ -112.69K | C$ -45.25K | - |
EBITDA | C$ -320.89K | C$ -112.69K | C$ -45.25K | - |
Net Income Common Stockholders | C$ -320.89K | C$ -112.69K | C$ -45.25K | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 22.55K | C$ 103.95K | C$ 212.84K | C$ 296.13K |
Total Assets | C$ 987.85K | C$ 305.95K | C$ 411.31K | C$ 497.20K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K |
Net Debt | C$ -22.55K | C$ -103.95K | C$ -212.84K | C$ -246.13K |
Total Liabilities | C$ 113.12K | C$ 65.68K | C$ 58.35K | C$ 98.99K |
Stockholders Equity | C$ 874.73K | C$ 240.27K | C$ 352.96K | C$ 398.21K |
Cash Flow | - | |||
Free Cash Flow | C$ -106.90K | - | C$ -83.29K | - |
Operating Cash Flow | C$ -99.34K | - | C$ -83.29K | - |
Investing Cash Flow | C$ -7.56K | - | - | - |
Financing Cash Flow | C$ 25.50K | - | - | - |