Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -248.41K | C$ -294.21K | C$ -324.58K | C$ -226.72K | C$ -351.69K |
EBITDA | C$ -248.41K | C$ -294.21K | C$ -324.58K | C$ -226.72K | C$ -351.69K |
Net Income Common Stockholders | C$ -254.38K | C$ -332.55K | C$ -324.58K | C$ -226.72K | C$ -352.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 28.33K | C$ 28.16K | C$ 24.82K | C$ 46.86K | C$ 44.08K |
Total Assets | C$ 76.91K | C$ 39.07K | C$ 74.26K | C$ 103.88K | C$ 172.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.81K |
Net Debt | C$ -28.33K | C$ -28.16K | C$ -24.82K | C$ -46.86K | C$ -37.27K |
Total Liabilities | C$ 880.55K | C$ 879.71K | C$ 801.36K | C$ 506.39K | C$ 348.07K |
Stockholders Equity | C$ -803.64K | C$ -840.64K | C$ -727.10K | C$ -402.52K | C$ -175.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -288.83K | C$ -5.66K | C$ -22.04K | C$ 9.59K | C$ -163.15K |
Operating Cash Flow | C$ -288.83K | C$ -5.66K | C$ -22.04K | C$ 9.59K | C$ -163.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 289.00K | C$ 9.00K | - | C$ -6.81K | C$ -48.56K |