Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -171.12K | C$ -2.61M | C$ -1.69M | C$ -192.13K | C$ -87.95K |
EBITDA | C$ -171.12K | C$ -2.61M | C$ -1.69M | C$ -192.13K | C$ -87.95K |
Net Income Common Stockholders | C$ -173.29K | C$ -2.61M | C$ -1.69M | C$ -192.13K | C$ -87.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 100.07K | C$ 51.58K | C$ 36.52K | C$ 122.43K | C$ 269.41K |
Total Assets | C$ 2.33M | C$ 1.98M | C$ 736.88K | C$ 1.99M | C$ 2.04M |
Total Debt | C$ 77.50K | C$ 76.93K | C$ 71.43K | C$ 32.92K | C$ 33.49K |
Net Debt | C$ -22.57K | C$ 25.35K | C$ 34.90K | C$ -89.51K | C$ -235.92K |
Total Liabilities | C$ 1.59M | C$ 1.53M | C$ 1.12M | C$ 968.90K | C$ 926.17K |
Stockholders Equity | C$ 733.81K | C$ 443.81K | C$ -383.84K | C$ 1.02M | C$ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -63.47K | C$ -124.41K | C$ -146.41K | C$ -172.36K |
Operating Cash Flow | C$ -442.00K | C$ 288.95K | C$ -123.91K | C$ -143.64K | C$ -119.89K |
Investing Cash Flow | C$ -4.00K | C$ 90.77K | C$ -501.00 | C$ -2.77K | C$ -52.48K |
Financing Cash Flow | C$ 494.50K | C$ 383.00K | C$ 38.51K | C$ -570.00 | C$ 305.05K |