Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.59M | C$ -82.47K | C$ -29.17K | C$ -47.26K | C$ -19.79K |
EBITDA | C$ -1.59M | C$ -82.47K | C$ -29.17K | C$ -47.26K | C$ -19.79K |
Net Income Common Stockholders | C$ -1.59M | C$ -82.48K | C$ -29.20K | C$ -47.27K | C$ -19.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.30K | C$ 72.64K | C$ 63.88K | C$ 99.01K | C$ 149.61K |
Total Assets | C$ 546.01K | C$ 357.98K | C$ 345.95K | C$ 378.93K | C$ 427.17K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.30K | C$ -72.64K | C$ -63.88K | C$ -99.01K | C$ -149.61K |
Total Liabilities | C$ 190.23K | C$ 263.89K | C$ 24.76K | C$ 28.52K | C$ 29.50K |
Stockholders Equity | C$ 355.78K | C$ 94.09K | C$ 321.20K | C$ 350.40K | C$ 397.67K |
Cash Flow | - | ||||
Free Cash Flow | C$ -621.10K | C$ 8.76K | C$ -35.14K | C$ -50.59K | C$ -652.00 |
Operating Cash Flow | C$ -621.10K | C$ 8.76K | C$ -34.39K | C$ -50.59K | C$ -652.00 |
Investing Cash Flow | - | - | C$ -750.00 | - | - |
Financing Cash Flow | C$ 504.27K | C$ 55.50K | - | - | - |