Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.63K | C$ -20.40K |
EBITDA | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.63K | C$ -20.40K |
Net Income Common Stockholders | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.52K | C$ -20.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 578.41K | C$ 583.42K | C$ 589.04K | C$ 617.45K | C$ 615.97K |
Total Assets | C$ 597.11K | C$ 606.92K | C$ 611.11K | C$ 633.12K | C$ 627.59K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -578.41K | C$ -583.42K | C$ -589.04K | C$ -617.45K | C$ -615.97K |
Total Liabilities | C$ 2.20M | C$ 2.16M | C$ 2.14M | C$ 2.13M | C$ 2.13M |
Stockholders Equity | C$ -1.60M | C$ -1.55M | C$ -1.53M | C$ -1.50M | C$ -1.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.73K | C$ -11.33K | C$ -34.93K | C$ -24.21K | C$ -1.63K |
Operating Cash Flow | C$ -2.73K | C$ -11.33K | C$ -34.93K | C$ -24.21K | C$ -1.63K |
Investing Cash Flow | C$ 2.73K | C$ 10.71K | C$ 31.52K | C$ 25.41K | C$ 57.00 |
Financing Cash Flow | - | - | - | - | - |