Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -9.68K | - | - |
Gross Profit | - | - | C$ -9.68K | - | - |
EBIT | C$ -51.86K | C$ -728.18K | C$ -45.25K | C$ -59.08K | C$ -48.80K |
EBITDA | C$ -51.86K | C$ -728.18K | C$ -45.25K | C$ -59.08K | - |
Net Income Common Stockholders | C$ -131.01K | C$ -823.28K | C$ -111.32K | C$ -127.70K | C$ -107.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.79K | C$ 43.97K | C$ 4.74K | C$ 3.15K | C$ 9.69K |
Total Assets | C$ 2.90M | C$ 2.90M | C$ 3.06M | C$ 3.04M | C$ 2.98M |
Total Debt | C$ 14.50K | C$ 23.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 6.71K | C$ -20.47K | C$ -4.74K | C$ -3.15K | C$ -9.69K |
Total Liabilities | C$ 1.77M | C$ 1.72M | C$ 1.50M | C$ 1.36M | C$ 1.18M |
Stockholders Equity | C$ 1.13M | C$ 1.18M | C$ 1.56M | C$ 1.67M | C$ 1.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -107.18K | C$ -124.27K | C$ 1.59K | C$ -6.54K | C$ -17.78K |
Operating Cash Flow | C$ -107.18K | C$ -122.27K | C$ 1.59K | C$ -6.54K | C$ -17.78K |
Investing Cash Flow | - | C$ -2.00K | - | - | - |
Financing Cash Flow | C$ 71.00K | C$ 163.50K | - | - | - |