Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 3.10K | - | - | - |
EBIT | C$ -57.48K | C$ -667.08K | C$ -46.37K | C$ -29.45K | C$ -71.85K |
EBITDA | C$ -55.24K | C$ -667.08K | C$ -46.37K | C$ -29.45K | C$ -68.75K |
Net Income Common Stockholders | C$ -586.65K | C$ -1.18M | C$ -573.08K | C$ -533.90K | C$ -576.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 170.96K | C$ 186.22K | C$ 193.83K | C$ 250.21K | C$ 282.64K |
Total Assets | C$ 6.08M | C$ 6.09M | C$ 6.00M | C$ 5.81M | C$ 5.81M |
Total Debt | C$ 5.00K | C$ 5.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -165.96K | C$ -181.22K | C$ -193.83K | C$ -250.21K | C$ -282.64K |
Total Liabilities | C$ 12.76M | C$ 12.19M | C$ 12.90M | C$ 12.14M | C$ 11.81M |
Stockholders Equity | C$ -6.69M | C$ -6.10M | C$ -6.90M | C$ -6.33M | C$ -5.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.26K | C$ -1.49M | - | - | C$ -750.27K |
Operating Cash Flow | C$ -15.26K | C$ -1.17M | C$ -56.38K | C$ -232.43K | C$ -750.27K |
Investing Cash Flow | - | C$ -314.87K | - | - | - |
Financing Cash Flow | - | C$ 1.50M | - | C$ 200.00K | C$ 800.00K |