Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -18.64K | C$ 1.95M | C$ -417.45K | C$ -494.83K | C$ -222.01K |
EBITDA | C$ -16.46K | C$ 1.95M | C$ -414.40K | C$ -491.78K | C$ -218.95K |
Net Income Common Stockholders | C$ -18.64K | C$ 1.95M | C$ -417.45K | C$ -577.46K | C$ -228.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 867.67K | C$ 1.46M | C$ 1.38M | C$ 1.74M | C$ 1.07M |
Total Assets | C$ 6.16M | C$ 6.64M | C$ 5.92M | C$ 5.59M | C$ 2.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -867.67K | C$ -1.46M | C$ -1.38M | C$ -1.74M | C$ -1.07M |
Total Liabilities | C$ 578.56K | C$ 661.59K | C$ 784.04K | C$ 652.18K | C$ 1.07M |
Stockholders Equity | C$ 5.58M | C$ 5.98M | C$ 5.14M | C$ 4.94M | C$ 1.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -217.21K | - | C$ -216.55K | C$ -724.77K | C$ -321.74K |
Operating Cash Flow | C$ -198.85K | C$ -124.89K | C$ -203.99K | C$ -507.58K | C$ -321.74K |
Investing Cash Flow | C$ -18.36K | C$ 102.39K | C$ -12.56K | C$ -117.19K | - |
Financing Cash Flow | - | C$ -6.00K | - | C$ 1.27M | C$ 356.00K |