Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M | C$ -951.35K |
EBITDA | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M | C$ -951.35K |
Net Income Common Stockholders | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M | C$ -951.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.73M | C$ 3.68M | C$ 4.77M | C$ 6.11M | C$ 2.68M |
Total Assets | C$ 3.07M | C$ 4.09M | C$ 5.10M | C$ 6.50M | C$ 2.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.73M | C$ -3.68M | C$ -4.77M | C$ -6.11M | C$ -2.68M |
Total Liabilities | C$ 258.59K | C$ 390.07K | C$ 239.12K | C$ 75.57K | C$ 241.15K |
Stockholders Equity | C$ 2.82M | C$ 3.70M | C$ 4.86M | C$ 6.43M | C$ 2.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -945.56K | - | C$ -1.82M | C$ -1.71M | C$ -645.07K |
Operating Cash Flow | C$ -945.56K | C$ -968.84K | C$ -1.82M | C$ -1.71M | C$ -645.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 360.00K | - | C$ 5.14M | C$ 40.50K |