Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.25M | C$ -180.07K | C$ -129.23K | C$ -436.94K | C$ -2.50M |
EBITDA | C$ -2.24M | C$ -180.07K | C$ -129.23K | C$ -436.94K | C$ -2.50M |
Net Income Common Stockholders | C$ -2.25M | C$ -180.33K | C$ -129.95K | C$ -436.94K | C$ -2.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.16M | C$ 6.34M | C$ 7.28M | C$ 7.73M | C$ 8.19M |
Total Assets | C$ 5.74M | C$ 7.33M | C$ 7.70M | C$ 7.81M | C$ 8.37M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 22.79K | C$ 22.07K | C$ 22.07K |
Net Debt | C$ -5.16M | C$ -6.34M | C$ -7.26M | C$ -7.71M | C$ -8.17M |
Total Liabilities | C$ 468.89K | C$ 39.72K | C$ 232.15K | C$ 210.64K | C$ 332.88K |
Stockholders Equity | C$ 5.28M | C$ 7.29M | C$ 7.47M | C$ 7.60M | C$ 8.03M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.16M | C$ -451.53K | C$ -101.57K | C$ -390.28K | C$ -276.56K |
Operating Cash Flow | C$ -1.14M | C$ -451.53K | C$ -101.57K | C$ -390.28K | C$ -276.56K |
Investing Cash Flow | C$ 5.59M | C$ -467.15K | C$ -337.85K | C$ 432.42K | C$ 899.27K |
Financing Cash Flow | C$ 500.00K | C$ -23.05K | - | - | - |