Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -369.68K | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -168.20K |
EBITDA | C$ -369.68K | C$ -141.19K | C$ -153.96K | C$ -173.36K | C$ -168.20K |
Net Income Common Stockholders | C$ -373.12K | C$ -142.91K | C$ -157.13K | C$ -174.22K | C$ -168.61K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 122.22K | C$ 35.61K | C$ 69.67K | C$ 125.39K | C$ 277.00K |
Total Assets | C$ 322.02K | C$ 249.90K | C$ 293.09K | C$ 351.61K | C$ 506.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -122.22K | C$ -35.61K | C$ -69.67K | C$ -125.39K | C$ -277.00K |
Total Liabilities | C$ 1.08M | C$ 1.69M | C$ 1.60M | C$ 1.50M | C$ 1.48M |
Stockholders Equity | C$ -584.55K | C$ -1.26M | C$ -1.12M | C$ -963.69K | C$ -789.47K |
Cash Flow | - | ||||
Free Cash Flow | C$ -144.39K | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K |
Operating Cash Flow | C$ -144.39K | C$ -34.06K | C$ -55.72K | C$ -149.42K | C$ -62.17K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 231.00K | - | - | C$ -2.19K | C$ 250.22K |