Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 1.00K | C$ -347.00 | C$ -348.00 |
EBIT | C$ -96.04K | C$ -350.25K | C$ -275.87K | C$ -261.34K | C$ -260.09K |
EBITDA | C$ -95.69K | C$ -349.90K | C$ -275.52K | C$ -260.99K | C$ -259.74K |
Net Income Common Stockholders | C$ -96.04K | C$ -350.25K | C$ -275.87K | C$ -261.34K | C$ -260.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 335.78K | C$ 559.18K | C$ 3.58M | C$ 3.78M | C$ 3.98M |
Total Assets | C$ 3.15M | C$ 3.30M | C$ 3.59M | C$ 3.79M | C$ 4.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -335.78K | C$ -559.18K | C$ -3.58M | C$ -3.78M | C$ -3.98M |
Total Liabilities | C$ 144.08K | C$ 195.32K | C$ 140.25K | C$ 64.04K | C$ 6.09K |
Stockholders Equity | C$ 3.01M | C$ 3.10M | C$ 3.45M | C$ 3.73M | C$ 3.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ -223.40K | C$ -320.28K | C$ -198.76K | C$ -200.01K | C$ -425.46K |
Operating Cash Flow | C$ -223.40K | C$ -320.28K | C$ -198.76K | C$ -200.01K | C$ -425.46K |
Investing Cash Flow | - | C$ -2.70M | - | - | - |
Financing Cash Flow | - | - | - | - | - |