Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.41K | C$ -317.70K | C$ -222.72K | C$ -786.28K | C$ -1.67M |
EBITDA | C$ -50.41K | C$ -317.70K | C$ -222.72K | C$ -786.28K | C$ -1.67M |
Net Income Common Stockholders | C$ -48.73K | C$ -319.38K | C$ -222.72K | C$ -786.28K | C$ -1.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.37M | C$ 24.34K | C$ 149.56K | C$ 488.38K | C$ 1.88M |
Total Assets | C$ 39.58M | C$ 39.98M | C$ 40.08M | C$ 40.28M | C$ 40.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.37M | C$ -24.34K | C$ -149.56K | C$ -488.38K | C$ -1.88M |
Total Liabilities | C$ 463.49K | C$ 813.34K | C$ 582.76K | C$ 577.45K | C$ 705.90K |
Stockholders Equity | C$ 34.52M | C$ 34.55M | C$ 34.88M | C$ 35.09M | C$ 35.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.33M | C$ -125.22K | C$ -345.25K | C$ -1.88M | C$ -845.29K |
Operating Cash Flow | C$ -74.27K | C$ -87.73K | C$ -173.55K | C$ -996.31K | C$ 395.57K |
Investing Cash Flow | C$ 54.13K | C$ -37.49K | C$ -171.71K | C$ -886.89K | C$ -1.24M |
Financing Cash Flow | - | - | C$ 6.44K | C$ 496.50K | C$ 2.37M |