Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.63K | C$ -28.46K | C$ -13.39K | C$ -14.45K | C$ -9.23K |
EBITDA | C$ -7.63K | C$ -28.46K | C$ -13.39K | C$ -14.45K | C$ -9.23K |
Net Income Common Stockholders | C$ -7.67K | C$ -28.51K | C$ -13.44K | C$ -14.49K | C$ -9.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 254.00 | C$ 466.00 | C$ 12.50K | C$ 1.01K | C$ 13.11K |
Total Assets | C$ 254.00 | C$ 1.78K | C$ 12.50K | C$ 1.01K | C$ 14.42K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -254.00 | C$ -466.00 | C$ -12.50K | C$ -1.01K | C$ -13.11K |
Total Liabilities | C$ 158.57K | C$ 152.43K | C$ 134.64K | C$ 109.72K | C$ 108.63K |
Stockholders Equity | C$ -158.31K | C$ -150.65K | C$ -122.14K | C$ -108.70K | C$ -94.21K |
Cash Flow | - | ||||
Free Cash Flow | C$ -212.00 | C$ -13.34K | C$ -3.52K | C$ -12.10K | C$ -3.18K |
Operating Cash Flow | C$ -212.00 | C$ -13.34K | C$ -3.52K | C$ -12.10K | C$ -3.18K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 1.31K | C$ 15.00K | - | C$ 15.97K |