Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 31.96K | C$ -4.57K |
EBIT | C$ -100.26K | C$ -147.12K | C$ -150.16K | C$ -154.26K | C$ -148.30K |
EBITDA | C$ -100.26K | C$ -147.12K | C$ -150.16K | C$ -154.26K | C$ -143.74K |
Net Income Common Stockholders | C$ -100.26K | C$ -147.12K | C$ -150.16K | C$ -154.26K | C$ -148.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 552.67K | C$ 662.53K | C$ 822.97K | C$ 909.03K | C$ 1.06M |
Total Assets | C$ 586.55K | C$ 696.43K | C$ 869.55K | C$ 987.62K | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -552.67K | C$ -662.53K | C$ -822.97K | C$ -909.03K | C$ -1.06M |
Total Liabilities | C$ 212.71K | C$ 222.33K | C$ 248.32K | C$ 216.23K | C$ 213.95K |
Stockholders Equity | C$ 373.85K | C$ 474.11K | C$ 621.23K | C$ 771.39K | C$ 925.65K |
Cash Flow | - | ||||
Free Cash Flow | C$ -109.87K | C$ -160.43K | C$ -86.06K | C$ -150.22K | C$ -165.88K |
Operating Cash Flow | C$ -109.87K | C$ -160.43K | C$ -86.06K | C$ -150.22K | C$ -165.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ -5.00K |