Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -68.67K | C$ -85.52K | - | - | C$ -171.47K |
EBITDA | C$ -67.17K | C$ -84.37K | - | - | C$ -170.02K |
Net Income Common Stockholders | C$ -68.67K | C$ -85.52K | - | - | C$ -171.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 353.02K | C$ 395.99K | - | C$ 556.25K | C$ 638.18K |
Total Assets | C$ 378.02K | C$ 440.03K | - | C$ 595.44K | C$ 667.56K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -353.02K | C$ -395.99K | C$ 0.00 | C$ -556.25K | C$ -638.18K |
Total Liabilities | C$ 175.33K | C$ 168.14K | - | C$ 158.49K | C$ 125.69K |
Stockholders Equity | C$ 202.69K | C$ 271.89K | - | C$ 436.94K | C$ 541.87K |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.11K | - | - | C$ -168.73K | C$ -67.50K |
Operating Cash Flow | C$ -52.11K | - | - | C$ -168.73K | C$ -67.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |