Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | C$ -95.36K | C$ -79.12K | C$ -51.02K |
EBITDA | C$ -95.36K | C$ -79.12K | C$ -51.02K |
Net Income Common Stockholders | C$ -95.36K | C$ -79.12K | C$ -51.02K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 289.17K | C$ 361.94K | C$ 466.18K |
Total Assets | C$ 360.53K | C$ 427.84K | C$ 524.87K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -289.17K | C$ -361.94K | C$ -466.18K |
Total Liabilities | C$ 67.14K | C$ 39.10K | C$ 57.01K |
Stockholders Equity | C$ 293.39K | C$ 388.74K | C$ 467.86K |
Cash Flow | - | ||
Free Cash Flow | C$ -72.76K | C$ -104.25K | C$ -87.87K |
Operating Cash Flow | C$ -72.76K | C$ -104.25K | C$ -87.87K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | C$ 79.05K |