Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 41.12K | C$ 13.71K | C$ -1.33K |
EBIT | C$ -58.83K | C$ -82.30K | C$ -840.69K | C$ -37.11K | C$ -650.45K |
EBITDA | C$ -58.83K | C$ -82.30K | C$ -840.69K | C$ -37.11K | C$ -650.45K |
Net Income Common Stockholders | C$ -58.83K | C$ -82.30K | C$ -843.74K | C$ -50.53K | C$ -662.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 172.59K | C$ 223.35K | C$ 320.35K | C$ 36.24K | C$ 82.18K |
Total Assets | C$ 1.44M | C$ 1.49M | C$ 1.57M | C$ 2.01M | C$ 2.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 355.00K | C$ 355.00K |
Net Debt | C$ -172.59K | C$ -223.35K | C$ -320.35K | C$ 318.76K | C$ 272.82K |
Total Liabilities | C$ 441.20K | C$ 429.66K | C$ 432.56K | C$ 818.73K | C$ 816.73K |
Stockholders Equity | C$ 997.79K | C$ 1.06M | C$ 1.14M | C$ 1.19M | C$ 1.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -50.76K | C$ -97.00K | C$ -155.11K | C$ -45.94K | C$ -14.62K |
Operating Cash Flow | C$ -50.76K | C$ -97.00K | C$ -155.11K | C$ -45.94K | C$ -14.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 439.22K | - | C$ 60.00K |