Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 6.21K | - | - |
EBIT | C$ -209.24K | C$ -153.40K | C$ -203.60K | C$ -483.45K | C$ -209.29K |
EBITDA | C$ -208.00K | C$ -152.16K | C$ -201.75K | C$ -481.61K | C$ -207.44K |
Net Income Common Stockholders | C$ -209.81K | C$ -153.82K | C$ -204.84K | C$ -483.89K | C$ -209.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.51K | C$ 117.04K | C$ 193.48K | C$ 380.45K | C$ 808.32K |
Total Assets | C$ 3.81M | C$ 3.94M | C$ 4.02M | C$ 4.18M | C$ 4.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.51K | C$ -117.04K | C$ -193.48K | C$ -380.45K | C$ -808.32K |
Total Liabilities | C$ 425.10K | C$ 348.16K | C$ 308.31K | C$ 285.18K | C$ 242.29K |
Stockholders Equity | C$ 3.38M | C$ 3.59M | C$ 3.71M | C$ 3.90M | C$ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -101.52K | C$ -111.44K | C$ -204.47K | C$ -426.50K | C$ -324.02K |
Operating Cash Flow | C$ -101.52K | C$ -98.68K | C$ -164.47K | C$ -426.50K | C$ -318.42K |
Investing Cash Flow | - | C$ -12.76K | C$ -40.00K | - | C$ -5.60K |
Financing Cash Flow | - | C$ 35.00K | C$ 17.50K | C$ -1.38K | C$ 100.00K |