Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 24.91K | C$ -828.00 | C$ -2.38K |
Gross Profit | - | - | C$ 24.91K | C$ -828.00 | C$ -561.00 |
EBIT | C$ -243.37K | C$ -526.66K | C$ -1.68M | C$ -221.00 | C$ -217.57K |
EBITDA | C$ -242.98K | C$ -526.07K | C$ -1.67M | C$ -221.00 | C$ -217.01K |
Net Income Common Stockholders | C$ -245.06K | C$ -526.66K | C$ -2.06M | C$ -221.00 | C$ -217.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.78K | C$ 153.00K | C$ 407.56K | C$ 142.05K | C$ 146.15K |
Total Assets | C$ 486.88K | C$ 739.61K | C$ 1.21M | C$ 300.09K | C$ 302.80K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -24.78K | C$ -153.00K | C$ -407.56K | C$ -142.05K | C$ -146.15K |
Total Liabilities | C$ 29.28K | C$ 38.64K | C$ 30.17K | C$ 17.99K | C$ 20.48K |
Stockholders Equity | C$ 457.60K | C$ 700.97K | C$ 1.18M | C$ 282.10K | C$ 282.32K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -130.73K | C$ -236.17K | C$ -1.96M | - | C$ -25.22K |
Investing Cash Flow | C$ 2.51K | C$ -67.12K | C$ 129.18K | - | C$ -320.00 |
Financing Cash Flow | - | C$ 48.72K | C$ 2.15M | - | - |