Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -115.35K | C$ -284.73K | C$ -79.34K | C$ -430.96K | C$ -308.65K |
EBITDA | C$ -115.35K | C$ -284.73K | C$ -79.34K | C$ -430.96K | C$ -308.65K |
Net Income Common Stockholders | C$ -115.35K | C$ -284.73K | C$ -79.34K | C$ -430.96K | C$ -308.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.33M | C$ 1.52M | C$ 1.85M | C$ 3.21M | C$ 6.13M |
Total Assets | C$ 22.17M | C$ 22.33M | C$ 17.61M | C$ 18.37M | C$ 16.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.33M | C$ -1.52M | C$ -1.85M | C$ -3.21M | C$ -6.13M |
Total Liabilities | C$ 5.15M | C$ 5.21M | C$ 202.92K | C$ 922.21K | C$ 591.27K |
Stockholders Equity | C$ 17.02M | C$ 17.12M | C$ 17.40M | C$ 17.45M | C$ 15.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ -192.35K | C$ -325.01K | C$ -1.40M | C$ -2.92M | C$ -1.02M |
Operating Cash Flow | C$ -586.38K | C$ -281.38K | C$ 255.56K | C$ -358.81K | C$ -300.04K |
Investing Cash Flow | C$ 394.04K | C$ -41.32K | C$ -1.65M | C$ -2.56M | C$ -821.24K |
Financing Cash Flow | - | - | C$ 35.00K | - | - |