Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -9.61K | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K |
EBITDA | C$ -9.61K | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K |
Net Income Common Stockholders | C$ -9.61K | C$ -10.24K | C$ -8.91K | C$ -12.95K | C$ -13.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.48K | C$ 2.98K | C$ 2.63K | C$ 2.68K | C$ 1.17K |
Total Assets | C$ 3.56K | C$ 3.54K | C$ 3.02K | C$ 2.97K | C$ 2.72K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.48K | C$ -2.98K | C$ -2.63K | C$ -2.68K | C$ -1.17K |
Total Liabilities | C$ 434.84K | C$ 425.20K | C$ 414.44K | C$ 405.48K | C$ 392.28K |
Stockholders Equity | C$ -431.28K | C$ -421.67K | C$ -411.42K | C$ -402.51K | C$ -389.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ 508.00 | C$ 342.00 | C$ -43.00 | C$ 1.50K | C$ -735.00 |
Operating Cash Flow | C$ 508.00 | C$ 342.00 | C$ -43.00 | C$ 1.50K | C$ -735.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |