Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -514.00K | C$ -865.97K | C$ -2.45M | C$ -2.76M | C$ -165.16K |
EBITDA | C$ -514.00K | C$ -865.97K | C$ -2.45M | C$ -2.76M | C$ -165.16K |
Net Income Common Stockholders | C$ -514.00K | C$ -865.97K | C$ -2.51M | C$ -2.76M | C$ -165.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.50M | C$ 10.30M | C$ 12.41M | C$ 13.51M | C$ 14.80M |
Total Assets | C$ 22.52M | C$ 23.08M | C$ 24.27M | C$ 24.61M | C$ 25.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.50M | C$ -10.30M | C$ -12.41M | C$ -13.51M | C$ -14.80M |
Total Liabilities | C$ 707.65K | C$ 1.49M | C$ 2.04M | C$ 1.96M | C$ 2.11M |
Stockholders Equity | C$ 21.82M | C$ 21.59M | C$ 22.24M | C$ 22.65M | C$ 22.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.01M | C$ -2.16M | - | C$ -1.45M | - |
Operating Cash Flow | C$ -1.60M | C$ -991.41K | C$ -666.02K | C$ -935.11K | C$ -547.30K |
Investing Cash Flow | C$ -1.32M | C$ -1.06M | C$ -484.38K | C$ -409.82K | C$ -430.51K |
Financing Cash Flow | - | - | - | - | - |