Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 93.93K | C$ -46.38K | - |
EBIT | C$ -1.60M | C$ -227.26K | C$ -1.20M | C$ -1.09M | C$ -1.67M |
EBITDA | C$ -1.54M | C$ -173.64K | C$ -1.14M | C$ -1.04M | C$ -1.61M |
Net Income Common Stockholders | C$ -1.61M | C$ -242.32K | C$ -1.22M | C$ -1.11M | C$ -1.73M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.30M | C$ 2.70M | C$ 3.41M | C$ 4.72M | C$ 6.50M |
Total Assets | C$ 6.41M | C$ 3.90M | C$ 4.56M | C$ 6.19M | C$ 8.23M |
Total Debt | C$ 176.03K | C$ 227.47K | C$ 316.42K | C$ 359.62K | C$ 400.74K |
Net Debt | C$ -5.12M | C$ -2.47M | C$ -3.09M | C$ -4.36M | C$ -6.10M |
Total Liabilities | C$ 2.93M | C$ 1.10M | C$ 1.53M | C$ 2.04M | C$ 2.95M |
Stockholders Equity | C$ 3.48M | C$ 2.80M | C$ 3.03M | C$ 4.15M | C$ 5.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.34M | C$ -624.86K | C$ -1.34M | C$ -1.72M | C$ -1.95M |
Operating Cash Flow | C$ -1.34M | C$ -621.56K | C$ -1.35M | C$ -1.72M | C$ -1.95M |
Investing Cash Flow | - | C$ 82.08K | C$ 349.33K | - | C$ 109.74K |
Financing Cash Flow | C$ 3.94M | C$ -91.97K | C$ -58.47K | C$ -58.47K | C$ -58.47K |