Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -300.21K | C$ -8.70M | C$ -5.34M | C$ -341.12K | C$ -342.49K |
EBITDA | C$ -300.21K | C$ -8.70M | C$ -5.34M | C$ -341.12K | C$ -342.49K |
Net Income Common Stockholders | C$ -300.21K | C$ -8.72M | C$ -5.34M | C$ -341.12K | C$ -342.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.73M | C$ 11.75M | C$ 96.42K | C$ 31.81K | C$ 251.95K |
Total Assets | C$ 14.13M | C$ 18.04M | C$ 12.56M | C$ 8.84M | C$ 9.09M |
Total Debt | C$ 0.00 | C$ 1.15M | C$ 102.08K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.73M | C$ -10.60M | C$ 5.66K | C$ -31.81K | C$ -251.95K |
Total Liabilities | C$ 358.16K | C$ 2.20M | C$ 9.14M | C$ 90.33K | C$ 37.31K |
Stockholders Equity | C$ 13.77M | C$ 15.84M | C$ 3.42M | C$ 8.75M | C$ 9.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.86M | C$ -1.42M | C$ -120.87K | C$ -220.13K | C$ -179.70K |
Operating Cash Flow | C$ -2.86M | C$ -1.42M | C$ -120.87K | C$ -220.13K | C$ -179.70K |
Investing Cash Flow | - | C$ -146.67K | - | - | - |
Financing Cash Flow | C$ -1.16M | C$ 12.15M | C$ 8.31M | - | C$ 276.87K |