Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -138.14K | C$ -210.56K | C$ -212.01K | C$ -179.77K | C$ -226.12K |
EBITDA | C$ -137.71K | C$ -210.13K | C$ -211.58K | C$ -179.34K | C$ -225.69K |
Net Income Common Stockholders | C$ -120.91K | C$ -187.13K | C$ -187.09K | C$ -148.70K | C$ -194.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 614.25K | C$ 173.19K | C$ 319.88K | C$ 79.52K | C$ 304.83K |
Total Assets | C$ 2.67M | C$ 2.37M | C$ 2.49M | C$ 2.71M | C$ 2.64M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -614.25K | C$ -173.19K | C$ -319.88K | C$ -79.52K | C$ -304.83K |
Total Liabilities | C$ 88.53K | C$ 254.92K | C$ 205.69K | C$ 178.01K | C$ 93.53K |
Stockholders Equity | C$ 2.58M | C$ 2.11M | C$ 2.28M | C$ 2.53M | C$ 2.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -629.17K | C$ -120.50K | C$ 228.86K | C$ -223.22K | C$ -281.65K |
Operating Cash Flow | C$ -352.85K | C$ -120.50K | C$ -271.14K | C$ -23.22K | C$ -281.65K |
Investing Cash Flow | C$ 91.41K | C$ 107.77K | C$ 250.00K | C$ -3.43K | C$ 250.00K |
Financing Cash Flow | C$ 508.24K | - | - | - | - |