Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 158.90K | C$ -89.63K | C$ -105.88K | C$ -124.04K | C$ -95.13K |
EBITDA | C$ 158.90K | C$ -89.63K | C$ -105.88K | - | C$ -95.13K |
Net Income Common Stockholders | C$ 158.72K | C$ -90.77K | C$ -106.39K | - | C$ -95.55K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 97.00K | C$ 141.57K | C$ 265.75K | C$ 0.00 | C$ 82.88K |
Total Assets | C$ 700.36K | C$ 483.70K | C$ 591.85K | - | C$ 389.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -97.00K | C$ -141.57K | C$ -265.75K | C$ 0.00 | C$ -82.88K |
Total Liabilities | C$ 82.63K | C$ 24.69K | C$ 42.06K | - | C$ 86.08K |
Stockholders Equity | C$ 617.73K | C$ 459.01K | C$ 549.79K | C$ 0.00 | C$ 303.25K |
Cash Flow | - | ||||
Free Cash Flow | C$ -44.57K | C$ -124.18K | C$ -144.06K | C$ -150.35K | C$ -46.84K |
Operating Cash Flow | C$ -33.58K | C$ -124.18K | C$ -131.07K | - | C$ -21.43K |
Investing Cash Flow | C$ -10.98K | - | C$ -12.99K | - | C$ -25.41K |
Financing Cash Flow | - | - | - | - | C$ 0.00 |