Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -997.22K | C$ -604.65K | C$ -990.30K | C$ -700.43K | C$ -1.01M |
EBITDA | C$ -997.22K | C$ -604.65K | C$ -990.30K | C$ -700.43K | C$ -1.01M |
Net Income Common Stockholders | C$ -997.22K | C$ -604.65K | C$ -990.30K | C$ -700.43K | C$ -1.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 386.37K | C$ 292.93K | C$ 1.05M | C$ 728.96K | C$ 1.05M |
Total Assets | C$ 1.03M | C$ 678.90K | C$ 1.33M | C$ 994.39K | C$ 1.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -386.37K | C$ -292.93K | C$ -1.05M | C$ -728.96K | C$ -1.05M |
Total Liabilities | C$ 1.19M | C$ 882.31K | C$ 924.46K | C$ 1.02M | C$ 1.03M |
Stockholders Equity | C$ -155.53K | C$ -203.41K | C$ 401.24K | C$ -27.42K | C$ 215.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -951.66K | C$ -757.93K | C$ -1.10M | C$ -774.49K | C$ -956.09K |
Operating Cash Flow | C$ -893.54K | C$ -750.70K | C$ -1.09M | C$ -710.63K | C$ -959.35K |
Investing Cash Flow | C$ -58.12K | C$ -7.23K | C$ -4.61K | C$ -63.85K | C$ 3.26K |
Financing Cash Flow | C$ 1.05M | - | C$ 1.42M | C$ 457.26K | C$ 1.07M |