Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -200.72K | C$ -92.65K | C$ -3.41M | C$ -207.88K | C$ -303.16K |
EBITDA | C$ -200.72K | C$ -92.65K | C$ -220.56K | C$ -207.88K | C$ -303.16K |
Net Income Common Stockholders | C$ -200.72K | C$ -92.65K | C$ -3.42M | C$ -207.88K | C$ -303.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 43.65K | C$ 88.93K | C$ 207.05K | C$ 450.61K | C$ 4.11K |
Total Assets | C$ 2.97M | C$ 2.91M | C$ 3.06M | C$ 4.82M | C$ 5.62M |
Total Debt | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 250.00K |
Net Debt | C$ 56.35K | C$ -88.93K | C$ -207.05K | C$ -450.61K | C$ 245.89K |
Total Liabilities | C$ 419.38K | C$ 278.31K | C$ 334.87K | C$ 337.40K | C$ 538.88K |
Stockholders Equity | C$ 2.55M | C$ 2.63M | C$ 2.72M | C$ 4.49M | C$ 5.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -145.27K | C$ -118.12K | C$ 6.44K | C$ -467.59K | C$ -174.06K |
Operating Cash Flow | C$ -100.34K | C$ -118.12K | C$ 45.02K | C$ 77.36K | C$ -141.39K |
Investing Cash Flow | C$ -44.93K | - | C$ -38.58K | C$ -544.95K | C$ -32.66K |
Financing Cash Flow | C$ 100.00K | - | C$ -250.00K | C$ 914.09K | C$ 100.00K |