Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -125.56K | C$ -73.37K | C$ -145.99K | C$ -552.69K | C$ -216.43K |
EBITDA | C$ -125.56K | C$ -73.37K | C$ -145.99K | C$ -552.69K | C$ -216.43K |
Net Income Common Stockholders | C$ -125.56K | C$ -73.37K | C$ -142.49K | C$ -552.69K | C$ -216.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 61.54K | C$ 128.75K | C$ 85.06K | C$ 33.82K | C$ 68.45K |
Total Assets | C$ 95.19K | C$ 165.71K | C$ 101.19K | C$ 48.97K | C$ 90.38K |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 30.00K | C$ 30.00K |
Net Debt | C$ -21.54K | C$ -88.75K | C$ -45.06K | C$ -3.82K | C$ -38.45K |
Total Liabilities | C$ 623.10K | C$ 619.71K | C$ 481.82K | C$ 283.61K | C$ 226.33K |
Stockholders Equity | C$ -527.91K | C$ -454.01K | C$ -380.63K | C$ -234.64K | C$ -135.95K |
Cash Flow | - | ||||
Free Cash Flow | C$ -93.05K | C$ 43.69K | C$ 51.24K | C$ 65.95K | C$ -37.87K |
Operating Cash Flow | C$ -93.05K | C$ 43.69K | C$ 51.24K | C$ 65.95K | C$ -37.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -100.58K | C$ 105.23K |