Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 18.77K | - | - | - |
EBIT | C$ -486.73K | C$ -386.33K | C$ -904.46K | C$ -1.01M | C$ -839.62K |
EBITDA | C$ -481.80K | C$ -379.85K | C$ -898.12K | C$ -1.00M | C$ -833.59K |
Net Income Common Stockholders | C$ -486.73K | C$ -386.33K | C$ -904.46K | C$ -1.01M | C$ -839.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 403.44K | C$ 1.03M | C$ 237.46K | C$ 298.06K | C$ 942.21K |
Total Assets | C$ 1.96M | C$ 2.57M | C$ 1.77M | C$ 1.84M | C$ 2.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -403.44K | C$ -1.03M | C$ -237.46K | C$ -298.06K | C$ -942.21K |
Total Liabilities | C$ 312.84K | C$ 430.10K | C$ 961.53K | C$ 447.22K | C$ 377.70K |
Stockholders Equity | C$ 1.65M | C$ 2.14M | C$ 809.35K | C$ 1.39M | C$ 2.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -624.65K | C$ -838.89K | C$ -381.32K | C$ -971.69K | C$ -379.01K |
Operating Cash Flow | C$ -623.62K | C$ -838.89K | C$ -381.32K | C$ -971.69K | C$ -379.01K |
Investing Cash Flow | C$ -1.03K | - | - | - | - |
Financing Cash Flow | - | C$ 1.63M | C$ 320.73K | C$ 327.54K | C$ 607.47K |