Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 13.71K | - | C$ -6.82K | C$ -6.88K |
EBIT | C$ -222.45K | C$ -325.28K | C$ -107.83K | C$ -102.14K | C$ -141.42K |
EBITDA | C$ -213.91K | C$ -317.10K | C$ -99.66K | C$ -93.97K | C$ -133.19K |
Net Income Common Stockholders | C$ -222.45K | C$ -325.28K | C$ -107.83K | C$ -102.14K | C$ -141.42K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 646.46K | C$ 327.36K | C$ 355.54K | C$ 233.04K | C$ 265.68K |
Total Assets | C$ 1.05M | C$ 699.07K | C$ 710.23K | C$ 523.86K | C$ 564.89K |
Total Debt | C$ 10.23K | C$ 16.20K | C$ 22.05K | C$ 27.62K | C$ 33.00K |
Net Debt | C$ -636.23K | C$ -311.15K | C$ -333.48K | C$ -205.42K | C$ -232.68K |
Total Liabilities | C$ 303.08K | C$ 454.80K | C$ 326.21K | C$ 225.00K | C$ 163.90K |
Stockholders Equity | C$ 744.61K | C$ 244.28K | C$ 384.02K | C$ 298.85K | C$ 401.00K |
Cash Flow | - | ||||
Free Cash Flow | C$ -354.22K | C$ -181.31K | C$ -139.96K | C$ -20.25K | C$ -97.37K |
Operating Cash Flow | C$ -339.82K | C$ -181.31K | C$ -133.37K | C$ -16.57K | C$ -97.37K |
Investing Cash Flow | C$ -7.00K | - | C$ -6.59K | C$ -3.51K | C$ 1.28K |
Financing Cash Flow | C$ 677.83K | C$ 151.03K | C$ 241.88K | C$ -6.05K | C$ -6.05K |