Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -44.16K | C$ -26.49K | C$ 178.37K | C$ -109.77K | C$ -161.16K |
EBITDA | C$ -44.16K | C$ -26.49K | C$ 178.37K | C$ -109.77K | C$ -161.16K |
Net Income Common Stockholders | C$ -44.16K | C$ -26.49K | C$ 178.37K | C$ -109.77K | C$ -161.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 153.70K | C$ 230.48K | C$ 245.39K | C$ 279.96K | C$ 297.92K |
Total Assets | C$ 164.50K | C$ 240.58K | C$ 254.88K | C$ 594.72K | C$ 609.31K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -153.70K | C$ -230.48K | C$ -245.39K | C$ -279.96K | C$ -297.92K |
Total Liabilities | C$ 331.89K | C$ 363.82K | C$ 351.63K | C$ 869.83K | C$ 774.65K |
Stockholders Equity | C$ -167.40K | C$ -123.24K | C$ -96.75K | C$ -275.11K | C$ -165.34K |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.78K | C$ -14.91K | C$ -34.57K | C$ -17.96K | C$ -27.32K |
Operating Cash Flow | C$ -76.78K | C$ -14.91K | C$ -34.57K | C$ -17.96K | C$ -27.32K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |