Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -95.61K | C$ -116.69K | C$ -62.55K | - | C$ -132.13K |
EBITDA | C$ -95.61K | C$ -116.69K | C$ -62.55K | - | C$ -132.13K |
Net Income Common Stockholders | C$ -95.61K | C$ -116.69K | C$ -62.55K | - | C$ -132.13K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.19K | C$ 43.20K | C$ 51.63K | C$ 49.98K | C$ 292.85K |
Total Assets | C$ 131.28K | C$ 160.72K | C$ 218.52K | C$ 204.03K | C$ 520.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.19K | C$ -43.20K | C$ -51.63K | C$ -49.98K | C$ -292.85K |
Total Liabilities | C$ 654.95K | C$ 595.64K | C$ 536.75K | C$ 459.71K | C$ 347.23K |
Stockholders Equity | C$ -530.54K | C$ -434.92K | C$ -318.23K | C$ -255.68K | C$ 173.33K |
Cash Flow | - | ||||
Free Cash Flow | C$ -57.02K | C$ 9.57K | - | - | C$ -397.87K |
Operating Cash Flow | C$ -57.02K | C$ 9.57K | C$ 1.65K | - | C$ -397.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 679.75K |