Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 785.00 | - | - | - |
EBIT | C$ -87.94K | C$ -116.93K | C$ -143.14K | C$ -222.23K | C$ -223.91K |
EBITDA | C$ -87.94K | C$ -116.84K | C$ -142.88K | C$ -221.97K | C$ -223.66K |
Net Income Common Stockholders | C$ -87.94K | C$ -116.93K | C$ -143.14K | C$ -222.23K | C$ -223.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 869.00 | C$ 11.52K | C$ 52.59K | C$ 30.70K | C$ 33.65K |
Total Assets | C$ 4.25M | C$ 4.27M | C$ 4.28M | C$ 4.14M | C$ 4.02M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -869.00 | C$ -11.52K | C$ -52.59K | C$ -30.70K | C$ -33.65K |
Total Liabilities | C$ 760.71K | C$ 692.69K | C$ 592.48K | C$ 443.93K | C$ 194.59K |
Stockholders Equity | C$ 3.49M | C$ 3.58M | C$ 3.69M | C$ 3.69M | C$ 3.82M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -41.08K | C$ 23.47K | C$ -81.03K | C$ -280.13K |
Operating Cash Flow | C$ -3.90K | C$ -9.72K | C$ -22.77K | C$ -9.54K | C$ -162.25K |
Investing Cash Flow | C$ -6.29K | C$ -31.36K | C$ 46.23K | C$ -71.49K | C$ -117.88K |
Financing Cash Flow | C$ -455.00 | - | C$ -1.57K | C$ 78.08K | - |