Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -184.11K | C$ -183.90K | C$ -64.82K | C$ -46.62K | C$ -67.50K |
EBITDA | C$ -184.11K | C$ -183.90K | C$ -64.82K | C$ -46.62K | C$ -67.50K |
Net Income Common Stockholders | C$ -184.11K | C$ -183.90K | C$ -64.82K | C$ -48.19K | C$ -67.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 93.45K | C$ 184.55K | C$ 83.96K | C$ 136.75K | C$ 109.96K |
Total Assets | C$ 794.93K | C$ 867.10K | C$ 472.58K | C$ 527.77K | C$ 1.85M |
Total Debt | C$ 250.00 | C$ 250.00 | C$ 250.00 | C$ 250.00 | C$ 250.00 |
Net Debt | C$ -93.20K | C$ -184.30K | C$ -83.71K | C$ -136.50K | C$ -109.71K |
Total Liabilities | C$ 296.30K | C$ 262.86K | C$ 177.79K | C$ 220.57K | C$ 205.34K |
Stockholders Equity | C$ 498.63K | C$ 604.24K | C$ 294.79K | C$ 307.20K | C$ 1.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -124.91K | C$ -392.77K | C$ -52.79K | C$ -128.48K | C$ -248.09K |
Operating Cash Flow | C$ -99.91K | C$ -108.34K | C$ -52.79K | C$ -100.08K | C$ -248.09K |
Investing Cash Flow | C$ -25.00K | C$ -284.43K | - | C$ 126.87K | C$ -155.27K |
Financing Cash Flow | C$ 33.82K | C$ 493.35K | - | - | - |