Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -19.67K | C$ -18.76K | C$ -18.02K |
EBIT | C$ -771.64K | C$ -816.71K | C$ -718.65K | C$ -330.26K | C$ -552.08K |
EBITDA | C$ -754.40K | C$ -799.55K | C$ -698.97K | C$ -311.51K | C$ -534.07K |
Net Income Common Stockholders | C$ -771.64K | C$ -816.71K | C$ -722.47K | C$ -332.01K | C$ -552.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.16M | C$ 4.91M | C$ 5.59M | C$ 4.88M | C$ 5.22M |
Total Assets | C$ 5.10M | C$ 5.86M | C$ 6.56M | C$ 5.84M | C$ 6.19M |
Total Debt | C$ 41.81K | C$ 56.67K | C$ 70.47K | C$ 81.69K | C$ 94.95K |
Net Debt | C$ -4.12M | C$ -4.85M | C$ -5.52M | C$ -4.80M | C$ -5.13M |
Total Liabilities | C$ 297.25K | C$ 288.11K | C$ 316.08K | C$ 207.47K | C$ 224.66K |
Stockholders Equity | C$ 4.80M | C$ 5.57M | C$ 6.25M | C$ 5.63M | C$ 5.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -735.52K | C$ -669.81K | C$ -578.14K | C$ -294.48K | C$ -851.00K |
Operating Cash Flow | C$ -735.52K | C$ -669.81K | C$ -560.99K | C$ -288.94K | C$ -845.25K |
Investing Cash Flow | - | - | C$ -45.82K | C$ -37.27K | C$ -5.74K |
Financing Cash Flow | C$ -16.11K | C$ -15.71K | C$ 1.32M | C$ -15.47K | C$ -15.71K |