Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
EBITDA | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
Net Income Common Stockholders | C$ -96.97K | C$ -49.72K | C$ -91.37K | C$ -154.26K | C$ -95.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.89K | C$ 34.41K | C$ 47.99K | C$ 123.14K | C$ 159.56K |
Total Assets | C$ 566.11K | C$ 570.62K | C$ 922.62K | C$ 1.00M | C$ 1.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.76M |
Net Debt | C$ -18.89K | C$ -34.41K | C$ -47.99K | C$ -123.14K | C$ 1.60M |
Total Liabilities | C$ 623.14K | C$ 542.62K | C$ 1.02M | C$ 1.01M | C$ 2.79M |
Stockholders Equity | C$ -57.03K | C$ 28.00K | C$ -99.56K | C$ -8.19K | C$ -1.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.52K | C$ -13.58K | C$ -75.14K | C$ -72.60K | C$ -25.18K |
Operating Cash Flow | C$ -15.52K | C$ -13.58K | C$ -75.14K | C$ -72.60K | C$ -25.18K |
Investing Cash Flow | - | - | - | C$ 39.67K | - |
Financing Cash Flow | - | - | - | C$ -3.50K | - |