Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
EBITDA | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
Net Income Common Stockholders | C$ -370.48K | C$ -457.61K | C$ -265.10K | C$ -1.62M | C$ -3.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.03M | C$ 4.10M | C$ 3.47M | C$ 2.81M | C$ 3.69M |
Total Assets | C$ 8.63M | C$ 8.98M | C$ 8.16M | C$ 8.48M | C$ 9.65M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.03M | C$ -4.10M | C$ -3.47M | C$ -2.81M | C$ -3.69M |
Total Liabilities | C$ 513.33K | C$ 494.44K | C$ 313.94K | C$ 367.40K | C$ 96.21K |
Stockholders Equity | C$ 8.12M | C$ 8.49M | C$ 7.85M | C$ 8.12M | C$ 9.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.09M | C$ -358.34K | C$ 62.84K | - | C$ -4.60M |
Operating Cash Flow | C$ -1.08M | C$ -348.34K | C$ 62.84K | C$ -766.65K | C$ -4.60M |
Investing Cash Flow | C$ 145.65K | C$ -10.00K | - | C$ 900.21K | C$ 2.01M |
Financing Cash Flow | C$ -10.73K | C$ 1.12M | C$ -865.00 | C$ -11.52K | C$ 506.34K |