Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -71.73K | C$ -105.16K | C$ -60.39K | C$ -80.61K | C$ -98.04K |
EBITDA | C$ -71.73K | C$ -105.16K | C$ -60.39K | C$ -80.61K | C$ -98.04K |
Net Income Common Stockholders | C$ -71.73K | C$ -105.71K | C$ -62.02K | C$ -82.97K | C$ -101.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 945.88K | C$ 146.62K | C$ 259.93K | C$ 355.34K | C$ 451.11K |
Total Assets | C$ 1.67M | C$ 866.31K | C$ 986.44K | C$ 1.08M | C$ 1.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -945.88K | C$ -146.62K | C$ -259.93K | C$ -355.34K | C$ -451.11K |
Total Liabilities | C$ 80.76K | C$ 120.44K | C$ 151.86K | C$ 194.92K | C$ 209.62K |
Stockholders Equity | C$ 1.59M | C$ 745.87K | C$ 834.58K | C$ 881.47K | C$ 964.44K |
Cash Flow | - | ||||
Free Cash Flow | C$ -110.11K | C$ -93.31K | C$ -48.79K | C$ -63.39K | C$ -92.62K |
Operating Cash Flow | C$ -110.11K | C$ -93.31K | C$ -48.79K | C$ -63.39K | C$ -92.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 909.38K | C$ -20.00K | C$ -46.63K | C$ -32.37K | C$ -33.15K |