Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -21.96K | C$ -19.98K | C$ -18.73K |
EBIT | C$ -536.66K | C$ -330.31K | C$ -318.56K | C$ -644.39K | C$ -231.55K |
EBITDA | C$ -519.84K | C$ -313.58K | C$ -296.60K | C$ -624.41K | C$ -212.82K |
Net Income Common Stockholders | C$ -536.66K | C$ -330.31K | C$ -318.56K | C$ -644.39K | C$ -231.55K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.18M | C$ 1.73M | C$ 2.23M | C$ 2.34M | C$ 2.69M |
Total Assets | C$ 6.96M | C$ 7.52M | C$ 7.82M | C$ 8.12M | C$ 8.76M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.18M | C$ -1.73M | C$ -2.23M | C$ -2.34M | C$ -2.69M |
Total Liabilities | C$ 66.21K | C$ 86.42K | C$ 80.54K | C$ 82.61K | C$ 62.69K |
Stockholders Equity | C$ 6.90M | C$ 7.43M | C$ 7.74M | C$ 8.06M | C$ 8.70M |
Cash Flow | - | ||||
Free Cash Flow | C$ -240.88K | C$ -231.97K | C$ -227.56K | C$ -59.28K | C$ -269.17K |
Operating Cash Flow | C$ -240.88K | C$ -230.77K | C$ -227.56K | C$ -23.92K | C$ -243.42K |
Investing Cash Flow | - | C$ -201.20K | C$ 2.00 | C$ 126.82K | C$ -25.75K |
Financing Cash Flow | - | - | - | - | - |