Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -114.16K | C$ -357.99K | C$ -904.85K | C$ -678.80K | C$ -706.00K |
EBITDA | C$ -113.77K | C$ -357.43K | C$ -904.29K | C$ -678.25K | C$ -705.46K |
Net Income Common Stockholders | C$ -115.00K | C$ -358.48K | C$ -904.85K | C$ -678.80K | C$ -706.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 170.00 | C$ 4.32K | C$ 207.97K | C$ 940.13K |
Total Assets | C$ 4.37M | C$ 4.39M | C$ 4.34M | C$ 5.05M | C$ 5.57M |
Total Debt | C$ 44.32K | C$ 43.49K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 44.32K | C$ 43.32K | C$ -4.32K | C$ -207.97K | C$ -940.13K |
Total Liabilities | C$ 467.36K | C$ 399.30K | C$ 196.95K | C$ 104.13K | C$ 373.90K |
Stockholders Equity | C$ 3.90M | C$ 3.99M | C$ 4.15M | C$ 4.95M | C$ 5.19M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -323.56K | C$ -83.37K | C$ -584.78K | C$ -494.53K |
Operating Cash Flow | C$ -170.00 | C$ -323.56K | C$ -83.37K | C$ -584.78K | C$ -494.53K |
Investing Cash Flow | - | C$ 286.41K | C$ -120.28K | C$ -166.13K | - |
Financing Cash Flow | - | C$ 33.00K | - | C$ 18.75K | C$ 1.38M |