Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.96K | C$ -61.54K | C$ -25.93K | C$ -27.08K | C$ -41.84K |
EBITDA | C$ 1.96K | C$ -61.54K | C$ -25.93K | C$ -27.08K | C$ -41.84K |
Net Income Common Stockholders | C$ 1.96K | C$ -61.62K | C$ -25.98K | C$ -27.12K | C$ -55.89K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 101.56K | C$ 87.13K | C$ 106.40K | C$ 188.16K | C$ 213.85K |
Total Assets | C$ 1.75M | C$ 1.79M | C$ 1.81M | C$ 1.87M | C$ 1.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -101.56K | C$ -87.13K | C$ -106.40K | C$ -188.16K | C$ -213.85K |
Total Liabilities | C$ 24.83K | C$ 39.09K | C$ 19.32K | C$ 51.38K | C$ 16.17K |
Stockholders Equity | C$ 1.73M | C$ 1.75M | C$ 1.79M | C$ 1.81M | C$ 1.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.14K | C$ -19.27K | C$ -81.76K | C$ -25.70K | C$ -48.40K |
Operating Cash Flow | C$ -43.60K | C$ -13.99K | C$ -28.65K | C$ -23.30K | C$ -43.07K |
Investing Cash Flow | C$ 57.09K | C$ -5.28K | C$ -53.11K | C$ -2.40K | C$ -5.33K |
Financing Cash Flow | - | - | - | - | - |