Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 57.83K |
Gross Profit | - | - | C$ -57.83K | - | C$ 57.83K |
EBIT | C$ -1.09M | C$ -1.29M | C$ -2.11M | C$ -2.60M | C$ -1.24M |
EBITDA | C$ -1.09M | C$ -1.29M | C$ -2.11M | C$ -2.60M | C$ -1.24M |
Net Income Common Stockholders | C$ -1.09M | C$ -1.29M | C$ -2.11M | C$ -2.60M | C$ -1.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 996.28K | C$ 2.11M | C$ 2.60M | C$ 1.77M | C$ 3.62M |
Total Assets | C$ 7.98M | C$ 8.47M | C$ 10.08M | C$ 8.94M | C$ 11.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -996.28K | C$ -2.11M | C$ -2.60M | C$ -1.77M | C$ -3.62M |
Total Liabilities | C$ 1.16M | C$ 593.30K | C$ 948.17K | C$ 514.22K | C$ 1.44M |
Stockholders Equity | C$ 6.82M | C$ 7.88M | C$ 9.13M | C$ 8.42M | C$ 10.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.11M | C$ -492.75K | C$ -2.07M | C$ -2.27M | C$ -2.03M |
Operating Cash Flow | C$ -1.11M | C$ -492.75K | C$ -2.07M | C$ -2.27M | C$ -1.98M |
Investing Cash Flow | - | - | - | - | C$ -1.26M |
Financing Cash Flow | - | - | C$ 2.90M | C$ 418.55K | C$ 6.81M |