Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -487.75K | C$ -812.12K | C$ -552.76K | C$ -529.33K | C$ -500.52K |
EBITDA | C$ -482.25K | C$ -806.50K | C$ -547.14K | C$ -523.76K | C$ -495.02K |
Net Income Common Stockholders | C$ -492.19K | C$ -812.95K | C$ -556.38K | C$ -532.96K | C$ -504.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.34M | C$ 1.08M | C$ 1.67M | C$ 2.27M | C$ 2.58M |
Total Assets | C$ 1.92M | C$ 1.65M | C$ 2.52M | C$ 3.11M | C$ 3.56M |
Total Debt | C$ 42.16K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -1.30M | C$ -1.04M | C$ -1.63M | C$ -2.23M | C$ -2.54M |
Total Liabilities | C$ 216.48K | C$ 226.81K | C$ 348.40K | C$ 422.18K | C$ 370.53K |
Stockholders Equity | C$ 1.70M | C$ 1.42M | C$ 2.17M | C$ 2.68M | C$ 3.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -465.39K | C$ -615.81K | C$ -569.72K | C$ -307.69K | C$ -938.40K |
Operating Cash Flow | C$ -465.39K | C$ -615.81K | C$ -569.72K | C$ -307.69K | C$ -588.40K |
Investing Cash Flow | C$ 329.66K | C$ -194.25K | C$ -1.18K | C$ 348.60K | C$ -349.98K |
Financing Cash Flow | C$ 729.00K | - | - | - | - |