Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 7.31K | C$ -11.54K | C$ 5.71K | C$ -22.04K | C$ -3.89K |
EBITDA | C$ 7.31K | C$ -11.54K | C$ 5.71K | C$ -22.04K | C$ -3.89K |
Net Income Common Stockholders | C$ 7.31K | C$ -11.54K | C$ 5.71K | C$ -22.04K | C$ -3.89K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.72M | C$ 2.70M | C$ 2.73M | C$ 2.73M | C$ 2.73M |
Total Assets | C$ 2.73M | C$ 2.72M | C$ 2.74M | C$ 2.74M | C$ 2.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.72M | C$ -2.70M | C$ -2.73M | C$ -2.73M | C$ -2.73M |
Total Liabilities | C$ 13.31K | C$ 11.09K | C$ 20.26K | C$ 30.96K | C$ 11.98K |
Stockholders Equity | C$ 2.71M | C$ 2.71M | C$ 2.72M | C$ 2.71M | C$ 2.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.47K | C$ -56.48K | C$ -35.81K | C$ -21.79K | C$ -183.86K |
Operating Cash Flow | C$ -13.47K | C$ -56.48K | C$ -35.81K | C$ -21.79K | C$ -183.86K |
Investing Cash Flow | C$ 33.02K | C$ 30.11K | C$ 29.21K | C$ 65.02K | - |
Financing Cash Flow | - | - | - | C$ -37.68K | C$ 37.68K |