Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
EBITDA | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
Net Income Common Stockholders | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 649.70K | C$ 464.26K | C$ 692.49K | C$ 1.14M | C$ 1.47M |
Total Assets | C$ 730.27K | C$ 537.59K | C$ 792.28K | C$ 1.28M | C$ 1.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -649.70K | C$ -464.26K | C$ -692.49K | C$ -1.14M | C$ -1.47M |
Total Liabilities | C$ 94.14K | C$ 121.73K | C$ 174.56K | C$ 326.10K | C$ 303.14K |
Stockholders Equity | C$ 636.13K | C$ 415.86K | C$ 617.72K | C$ 953.79K | C$ 1.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -257.50K | C$ -232.20K | C$ -403.72K | C$ -331.23K | C$ -303.51K |
Operating Cash Flow | C$ -257.50K | C$ -232.20K | C$ -403.72K | C$ -331.23K | C$ -303.51K |
Investing Cash Flow | C$ 905.00 | C$ 4.93K | C$ -2.28K | C$ 1.21K | C$ 1.07K |
Financing Cash Flow | C$ 441.14K | C$ -3.51K | C$ 3.51K | - | - |