Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -75.56K | C$ -41.30K | C$ -737.86K | C$ -35.58K | C$ -59.08K |
EBITDA | C$ -75.56K | C$ -41.30K | C$ -737.86K | C$ -35.58K | C$ -59.08K |
Net Income Common Stockholders | C$ -171.49K | C$ -131.01K | C$ -823.28K | C$ -111.32K | C$ -127.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.48K | C$ 7.79K | C$ 43.97K | C$ 4.74K | C$ 3.15K |
Total Assets | C$ 2.93M | C$ 2.90M | C$ 2.90M | C$ 3.06M | C$ 3.04M |
Total Debt | C$ 110.50K | C$ 14.50K | C$ 23.50K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 106.02K | C$ 6.71K | C$ -20.47K | C$ -4.74K | C$ -3.15K |
Total Liabilities | C$ 1.98M | C$ 1.77M | C$ 1.72M | C$ 1.50M | C$ 1.36M |
Stockholders Equity | C$ 953.94K | C$ 1.13M | C$ 1.18M | C$ 1.56M | C$ 1.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -99.31K | C$ -107.18K | C$ -124.27K | C$ 1.59K | C$ -6.54K |
Operating Cash Flow | C$ -62.69K | C$ -107.18K | C$ -122.27K | C$ 1.59K | C$ -6.54K |
Investing Cash Flow | C$ -36.61K | - | C$ -2.00K | - | - |
Financing Cash Flow | C$ 96.00K | C$ 71.00K | C$ 163.50K | - | - |