Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.02K | C$ -16.78K | C$ -26.29K | C$ -7.07K | C$ -6.93K |
EBITDA | C$ -11.02K | C$ -16.78K | C$ -26.29K | C$ -7.07K | C$ -6.93K |
Net Income Common Stockholders | C$ -11.02K | C$ -16.78K | C$ -26.29K | C$ -7.11K | C$ -6.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 60.71B | C$ 71.49K | C$ 81.36K | C$ 108.58K | C$ 130.16K |
Total Assets | C$ 83.88B | C$ 94.26K | C$ 109.20K | C$ 135.07K | C$ 142.18K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -60.71B | C$ -71.49K | C$ -81.36K | C$ -108.58K | C$ -130.16K |
Total Liabilities | - | C$ 2.26K | C$ 418.00 | - | - |
Stockholders Equity | C$ 83.88B | C$ 92.00K | C$ 108.78K | C$ 135.07K | C$ 142.18K |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.78K | C$ -42.17K | C$ -27.21K | C$ -21.59K | C$ -22.21K |
Operating Cash Flow | C$ -10.78K | C$ -39.16K | C$ -24.21K | C$ -8.13K | C$ -19.21K |
Investing Cash Flow | - | C$ 2.08K | C$ -3.00K | C$ -13.45K | C$ -3.00K |
Financing Cash Flow | - | - | - | - | - |