Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -88.63K | C$ -156.32K | C$ -46.78K | C$ -87.12K | C$ -736.65K |
EBITDA | C$ -88.63K | C$ -156.32K | C$ -46.78K | C$ -87.12K | C$ -736.65K |
Net Income Common Stockholders | C$ -110.55K | C$ -173.45K | C$ -46.78K | C$ -87.12K | C$ -736.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 35.23K | C$ 157.91K | C$ 103.21K | C$ 119.26K | C$ 249.82K |
Total Assets | C$ 13.83M | C$ 13.90M | C$ 13.81M | C$ 13.78M | C$ 14.02M |
Total Debt | C$ 199.99K | C$ 187.35K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 164.76K | C$ 29.44K | C$ -103.21K | C$ -119.26K | C$ -249.82K |
Total Liabilities | C$ 241.14K | C$ 200.25K | C$ 62.27K | C$ 25.93K | C$ 140.55K |
Stockholders Equity | C$ 13.59M | C$ 13.70M | C$ 13.75M | C$ 13.80M | C$ 13.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -131.83K | C$ -223.08K | C$ -87.30K | C$ -221.06K | C$ -253.03K |
Operating Cash Flow | C$ -86.51K | C$ -191.08K | C$ -71.91K | C$ -191.42K | C$ -224.07K |
Investing Cash Flow | C$ -41.42K | C$ -23.73K | C$ 9.61K | C$ 155.91K | C$ -28.96K |
Financing Cash Flow | - | C$ 300.00K | - | C$ -95.04K | C$ 495.17K |