Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.11M | C$ -1.20M | C$ -821.52K | C$ -865.89K | C$ -771.20K |
EBITDA | C$ -1.11M | C$ -1.20M | C$ -821.30K | C$ -865.64K | C$ -770.91K |
Net Income Common Stockholders | C$ -1.11M | C$ -1.21M | C$ -812.70K | C$ -865.89K | C$ -771.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.49M | C$ 266.79K | C$ 730.05K | C$ 1.35M | C$ 2.60M |
Total Assets | C$ 2.15M | C$ 564.06K | C$ 1.39M | C$ 2.00M | C$ 2.90M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.49M | C$ -266.79K | C$ -730.05K | C$ -1.35M | C$ -2.60M |
Total Liabilities | C$ 701.90K | C$ 519.70K | C$ 226.80K | C$ 179.87K | C$ 292.79K |
Stockholders Equity | C$ 1.45M | C$ 44.36K | C$ 1.16M | C$ 1.82M | C$ 2.61M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -507.26K | C$ -731.47K | C$ -1.25M | C$ -1.29M |
Operating Cash Flow | C$ -1.02M | C$ -507.26K | C$ -731.47K | C$ -1.25M | C$ -1.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 2.24M | C$ 43.99K | C$ 109.22K | C$ 5.00K | C$ 3.86M |