Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 117.45K | C$ -62.47K | C$ -27.51K |
EBIT | C$ -383.99K | C$ -424.18K | C$ -538.92K | C$ -526.27K | C$ -478.16K |
EBITDA | C$ -354.74K | C$ -394.96K | C$ -543.08K | C$ -463.80K | C$ -450.65K |
Net Income Common Stockholders | C$ -347.30K | C$ -388.19K | C$ -504.24K | C$ -479.50K | C$ -485.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 455.09K | C$ 820.83K | C$ 1.52M | C$ 2.44M | C$ 3.52M |
Total Assets | C$ 22.34M | C$ 22.71M | C$ 23.26M | C$ 23.78M | C$ 24.22M |
Total Debt | C$ 86.87K | C$ 113.66K | C$ 139.48K | C$ 164.35K | C$ 228.21K |
Net Debt | C$ -368.22K | C$ -707.17K | C$ -1.38M | C$ -2.28M | C$ -3.30M |
Total Liabilities | C$ 840.48K | C$ 857.13K | C$ 1.02M | C$ 1.10M | C$ 1.10M |
Stockholders Equity | C$ 18.30M | C$ 18.62M | C$ 18.97M | C$ 19.36M | C$ 19.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -338.95K | C$ -674.52K | C$ -929.59K | C$ -1.03M | C$ -2.34M |
Operating Cash Flow | C$ -335.95K | C$ -337.44K | C$ -368.97K | C$ -405.57K | C$ -318.28K |
Investing Cash Flow | C$ -3.00K | C$ -337.07K | C$ -526.35K | C$ -622.98K | C$ -2.02M |
Financing Cash Flow | C$ -26.79K | C$ -25.82K | C$ -24.87K | C$ -53.87K | C$ -22.96K |