Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -110.39K | C$ -127.53K | C$ -75.93K | C$ -132.68K | C$ -97.61K |
EBITDA | C$ -110.39K | C$ -127.53K | C$ -75.93K | C$ -132.68K | C$ -97.61K |
Net Income Common Stockholders | C$ -118.41K | C$ -137.92K | C$ -83.68K | C$ -140.31K | C$ -105.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 635.00 | C$ 572.00 | C$ 218.00 | C$ 99.00 | C$ 8.46K |
Total Assets | C$ 11.04K | C$ 7.70K | C$ 6.18K | C$ 7.66K | C$ 19.58K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -635.00 | C$ -572.00 | C$ -218.00 | C$ -99.00 | C$ -8.46K |
Total Liabilities | C$ 2.55M | C$ 2.43M | C$ 2.29M | C$ 2.21M | C$ 2.08M |
Stockholders Equity | C$ -2.54M | C$ -2.42M | C$ -2.29M | C$ -2.20M | C$ -2.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.14K | C$ -68.85K | C$ -4.94K | C$ -27.88K | C$ -57.60K |
Operating Cash Flow | C$ -52.14K | C$ -68.85K | C$ -4.94K | C$ -27.88K | C$ -57.60K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 52.20K | C$ 69.21K | C$ 5.06K | C$ 19.52K | C$ 61.04K |