Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -367.30K | C$ -207.37K | C$ -602.96K | C$ -207.81K | C$ -367.30K |
EBITDA | C$ -367.30K | C$ -207.37K | C$ -602.96K | C$ -207.81K | C$ -367.30K |
Net Income Common Stockholders | C$ -367.30K | C$ -207.37K | C$ -602.96K | C$ -207.81K | C$ -367.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 89.48K | C$ 183.04K | C$ 393.68K | C$ 341.80K | C$ 237.32K |
Total Assets | C$ 1.71M | C$ 1.85M | C$ 1.98M | C$ 2.00M | C$ 1.77M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -89.48K | C$ -183.04K | C$ -393.68K | C$ -341.80K | C$ -237.32K |
Total Liabilities | C$ 133.59K | C$ 118.13K | C$ 146.90K | C$ 310.12K | C$ 113.75K |
Stockholders Equity | C$ 1.58M | C$ 1.74M | C$ 1.84M | C$ 1.69M | C$ 1.66M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -214.22K | C$ -408.54K | C$ -224.63K | C$ -784.49K |
Operating Cash Flow | - | C$ -214.22K | C$ -401.17K | C$ -105.23K | C$ -784.49K |
Investing Cash Flow | - | C$ 45.91K | C$ 10.83K | C$ -109.68K | C$ 47.59K |
Financing Cash Flow | - | - | C$ 473.79K | C$ 278.09K | - |