Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -131.84K | C$ -84.10K | C$ -291.99K | C$ -180.68K | C$ -42.59K |
EBITDA | C$ -131.84K | C$ -84.10K | C$ -291.99K | C$ -180.68K | C$ -42.59K |
Net Income Common Stockholders | C$ -140.12K | C$ -90.79K | C$ -302.02K | C$ -184.63K | C$ -49.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 127.35K | C$ 240.25K | C$ 317.80K | C$ 436.96K | C$ 51.32K |
Total Assets | C$ 1.94M | C$ 2.05M | C$ 2.12M | C$ 2.17M | C$ 256.07K |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -67.35K | C$ -180.25K | C$ -257.80K | C$ -436.96K | C$ -51.32K |
Total Liabilities | C$ 536.00K | C$ 529.14K | C$ 511.96K | C$ 487.29K | C$ 830.29K |
Stockholders Equity | C$ 1.40M | C$ 1.52M | C$ 1.61M | C$ 1.68M | C$ -569.94K |
Cash Flow | - | ||||
Free Cash Flow | C$ -112.78K | C$ -77.55K | C$ -121.70K | C$ -157.10K | C$ -15.85K |
Operating Cash Flow | C$ -112.78K | C$ -74.88K | C$ -135.03K | C$ -136.31K | C$ -14.45K |
Investing Cash Flow | - | C$ -2.67K | C$ 13.33K | C$ -5.32K | C$ -1.40K |
Financing Cash Flow | - | - | C$ 2.54K | C$ 527.98K | C$ 49.71K |