Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 376.00 | C$ -282.00 | C$ -94.00 |
EBIT | C$ -96.66K | C$ -96.39K | C$ -10.95M | C$ -109.09K | C$ -122.15K |
EBITDA | C$ -96.57K | C$ -96.28K | C$ -10.95M | C$ -108.81K | C$ -122.05K |
Net Income Common Stockholders | C$ -96.66K | C$ -96.39K | C$ -10.76M | C$ -109.09K | C$ -122.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 567.56K | C$ 850.92K | C$ 936.28K | C$ 1.10M | C$ 1.28M |
Total Assets | C$ 3.58M | C$ 3.70M | C$ 3.76M | C$ 14.70M | C$ 14.79M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -567.56K | C$ -850.92K | C$ -936.28K | C$ -1.10M | C$ -1.28M |
Total Liabilities | C$ 69.36K | C$ 91.05K | C$ 56.03K | C$ 235.66K | C$ 230.54K |
Stockholders Equity | C$ 3.51M | C$ 3.61M | C$ 3.70M | C$ 14.47M | C$ 14.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -283.35K | C$ -85.36K | C$ -128.66K | C$ -210.22K | C$ -158.30K |
Operating Cash Flow | C$ -124.11K | C$ -71.41K | C$ -48.84K | C$ -93.93K | C$ -98.05K |
Investing Cash Flow | C$ -159.24K | C$ -13.95K | C$ -118.71K | C$ -77.40K | C$ -60.25K |
Financing Cash Flow | - | - | - | - | - |