Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -116.03K | C$ -132.35K | C$ -76.04K | C$ -270.08K | C$ -109.56K |
EBITDA | C$ -116.03K | C$ -132.35K | C$ -76.04K | C$ -270.08K | C$ -109.56K |
Net Income Common Stockholders | C$ -106.90K | C$ -132.35K | C$ -76.04K | C$ -270.08K | C$ -109.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.95K | C$ 116.19K | C$ 42.34K | C$ 58.37K | C$ 136.81K |
Total Assets | C$ 188.67K | C$ 271.51K | C$ 80.22K | C$ 101.14K | C$ 208.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -52.95K | C$ -116.19K | C$ -42.34K | C$ -58.37K | C$ -136.81K |
Total Liabilities | C$ 515.53K | C$ 490.22K | C$ 298.34K | C$ 243.71K | C$ 188.35K |
Stockholders Equity | C$ -326.86K | C$ -218.71K | C$ -218.12K | C$ -142.58K | C$ -55.75K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.45K | C$ -16.02K | C$ -77.19K | C$ 23.62K |
Operating Cash Flow | C$ -63.24K | C$ -2.45K | C$ -16.02K | C$ -77.19K | C$ 23.62K |
Investing Cash Flow | - | C$ 30.00K | - | - | - |
Financing Cash Flow | - | C$ 46.30K | - | - | - |