Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -139.80K | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K |
EBITDA | C$ -139.80K | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K |
Net Income Common Stockholders | C$ -139.80K | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.73M | C$ 450.60K | C$ 558.50K | C$ 663.47K | C$ 880.11K |
Total Assets | C$ 5.45M | C$ 4.05M | C$ 4.16M | C$ 4.22M | C$ 4.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.73M | C$ -450.60K | C$ -558.50K | C$ -663.47K | C$ -880.11K |
Total Liabilities | C$ 162.00K | C$ 60.91K | C$ 52.07K | C$ 36.38K | C$ 72.76K |
Stockholders Equity | C$ 5.29M | C$ 3.99M | C$ 4.10M | C$ 4.18M | C$ 4.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ -154.29K | C$ -138.08K | C$ -80.08K | C$ -41.34K | C$ -75.99K |
Operating Cash Flow | C$ -154.29K | C$ -131.23K | C$ -80.08K | C$ -22.39K | C$ -76.19K |
Investing Cash Flow | C$ -44.55K | C$ 47.49K | C$ 234.94K | C$ -194.25K | C$ -34.49K |
Financing Cash Flow | C$ 1.48M | C$ -24.16K | C$ -259.82K | - | - |