Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -333.51K | C$ -401.20K | C$ -293.95K | C$ -217.18K | C$ -87.95K |
EBITDA | C$ -333.36K | C$ -401.04K | C$ -293.79K | C$ -217.02K | C$ -84.06K |
Net Income Common Stockholders | C$ -333.80K | C$ -401.52K | C$ -294.13K | C$ -217.19K | C$ -91.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.46M | C$ 2.68M | C$ 2.80M | C$ 3.01M | C$ 3.11M |
Total Assets | C$ 9.25M | C$ 8.88M | C$ 9.02M | C$ 9.22M | C$ 9.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.46M | C$ -2.68M | C$ -2.80M | C$ -3.01M | C$ -3.11M |
Total Liabilities | C$ 688.47K | C$ 109.52K | C$ 9.12K | C$ 3.01K | C$ 56.99K |
Stockholders Equity | C$ 8.56M | C$ 8.77M | C$ 9.01M | C$ 9.21M | C$ 9.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -221.05K | C$ -120.88K | C$ -213.14K | C$ -177.67K | C$ -149.86K |
Operating Cash Flow | C$ -221.05K | C$ -120.88K | C$ -213.14K | C$ -177.67K | C$ -149.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 76.23K | C$ 842.60K |