Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -86.25K |
Gross Profit | - | - | - | - | C$ -86.25K |
EBIT | C$ -1.43M | C$ -437.40K | C$ -401.21K | C$ -819.83K | C$ -2.48M |
EBITDA | C$ -1.43M | C$ -437.40K | C$ -401.21K | C$ -594.95K | C$ -2.60M |
Net Income Common Stockholders | C$ -1.42M | C$ -442.50K | C$ -424.38K | C$ -823.33K | C$ -2.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 76.87K | C$ 30.57K | C$ 17.86K | C$ 166.98K | C$ 347.29K |
Total Assets | C$ 22.71M | C$ 22.22M | C$ 22.80M | C$ 22.57M | C$ 23.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -76.87K | C$ -30.57K | C$ -17.86K | C$ -166.98K | C$ -347.29K |
Total Liabilities | C$ 6.37M | C$ 5.88M | C$ 5.61M | C$ 5.29M | C$ 5.15M |
Stockholders Equity | C$ 12.82M | C$ 12.90M | C$ 13.65M | C$ 13.84M | C$ 14.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ -354.61K | C$ 12.71K | - | C$ -180.31K | C$ -372.99K |
Operating Cash Flow | C$ -354.59K | C$ 12.69K | - | C$ -180.31K | C$ -372.99K |
Investing Cash Flow | C$ 350.89K | C$ 18.00 | - | - | - |
Financing Cash Flow | C$ 50.00K | - | - | - | - |