Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -61.57K | C$ -159.31K | C$ -109.70K |
EBIT | C$ 24.80K | C$ -5.14M | C$ -13.57M | C$ -4.28M | C$ -2.34M |
EBITDA | C$ 37.01K | C$ -5.05M | C$ -12.53M | C$ -4.12M | C$ -2.24M |
Net Income Common Stockholders | C$ 24.80K | C$ -5.14M | C$ -13.58M | C$ -4.28M | C$ -2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.45M | C$ 823.33K | C$ 100.57K | C$ 87.92K | C$ 32.49K |
Total Assets | C$ 10.22M | C$ 10.23M | C$ 10.72M | C$ 23.95M | C$ 24.13M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.45M | C$ -823.33K | C$ -100.57K | C$ -87.92K | C$ -32.49K |
Total Liabilities | C$ 29.76M | C$ 30.90M | C$ 26.88M | C$ 27.88M | C$ 24.19M |
Stockholders Equity | C$ -19.54M | C$ -20.67M | C$ -16.15M | C$ -3.93M | C$ -63.83K |
Cash Flow | - | ||||
Free Cash Flow | C$ -370.36K | C$ -1.26M | C$ -1.17M | C$ -362.25K | C$ -1.50M |
Operating Cash Flow | C$ -979.00K | C$ -1.28M | C$ -1.17M | C$ -362.25K | C$ -1.50M |
Investing Cash Flow | C$ 608.64K | C$ 699.10K | - | - | - |
Financing Cash Flow | C$ 703.38K | C$ 615.76K | C$ 1.18M | C$ 417.68K | C$ 44.10K |