Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 2.08K | - | - | - |
EBIT | C$ -311.48K | C$ 212.87K | C$ -994.76K | C$ -909.32K | C$ -836.38K |
EBITDA | C$ -311.00K | C$ 212.73K | C$ -994.21K | C$ -908.78K | C$ -835.38K |
Net Income Common Stockholders | C$ -311.48K | C$ 228.47K | C$ -1.00M | C$ -913.18K | C$ -830.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 964.28K | C$ 1.86M | C$ 1.24M | C$ 346.68K | C$ 532.76K |
Total Assets | C$ 13.15M | C$ 13.78M | C$ 17.31M | C$ 14.96M | C$ 12.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -964.28K | C$ -1.86M | C$ -1.24M | C$ -346.68K | C$ -532.76K |
Total Liabilities | C$ 1.01M | C$ 1.31M | C$ 2.87M | C$ 4.41M | C$ 2.90M |
Stockholders Equity | C$ 12.14M | C$ 12.47M | C$ 14.44M | C$ 10.55M | C$ 8.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -818.78K | C$ 976.67K | C$ -3.69M | - | C$ -2.62M |
Operating Cash Flow | C$ -460.79K | C$ -163.19K | C$ -873.66K | - | C$ -1.06M |
Investing Cash Flow | C$ -358.00K | C$ 1.04M | C$ -2.82M | - | C$ -1.56M |
Financing Cash Flow | C$ -80.93K | C$ -313.57K | C$ 4.65M | - | C$ 2.98M |