Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -758.19K | C$ -2.32M | C$ -1.44M | C$ -1.20M | C$ -439.09K |
EBITDA | C$ -730.33K | C$ -2.26M | C$ -1.42M | C$ -1.18M | C$ -425.01K |
Net Income Common Stockholders | C$ -758.19K | C$ -2.32M | C$ -1.44M | C$ -1.20M | C$ -439.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.23M | C$ 5.40M | C$ 7.19M | C$ 8.72M | C$ 7.66M |
Total Assets | C$ 13.03M | C$ 14.16M | C$ 15.32M | C$ 9.05M | C$ 8.00M |
Total Debt | C$ 63.48K | C$ 78.94K | C$ 20.36K | C$ 35.20K | C$ 49.67K |
Net Debt | C$ -4.17M | C$ -5.33M | C$ -7.17M | C$ -8.68M | C$ -7.61M |
Total Liabilities | C$ 181.32K | C$ 564.79K | C$ 284.46K | C$ 185.61K | C$ 151.10K |
Stockholders Equity | C$ 12.84M | C$ 13.59M | C$ 15.04M | C$ 8.86M | C$ 7.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.19M | C$ -1.75M | C$ -1.61M | C$ -859.32K | C$ -515.93K |
Operating Cash Flow | C$ -1.19M | C$ -1.54M | C$ -1.09M | C$ -859.32K | C$ -515.93K |
Investing Cash Flow | - | C$ -210.16K | C$ -521.64K | - | - |
Financing Cash Flow | C$ 18.90K | C$ -35.40K | C$ 79.54K | C$ 1.92M | C$ -15.46K |