Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -356.93K | C$ -1.16M | C$ -1.64M | C$ -3.86M | C$ -1.33M |
EBITDA | C$ -356.93K | C$ -1.54M | C$ -2.18M | C$ -4.37M | C$ -1.80M |
Net Income Common Stockholders | C$ -356.93K | C$ -1.16M | C$ -1.64M | C$ -3.86M | C$ -1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.44M | C$ 10.72M | C$ 12.57M | C$ 14.58M | C$ 9.14M |
Total Assets | C$ 10.70M | C$ 11.24M | C$ 13.12M | C$ 15.26M | C$ 9.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.44M | C$ -10.72M | C$ -12.57M | C$ -14.58M | C$ -9.14M |
Total Liabilities | C$ 247.78K | C$ 534.92K | C$ 1.43M | C$ 2.12M | C$ 1.90M |
Stockholders Equity | C$ 10.46M | C$ 10.70M | C$ 11.69M | C$ 13.14M | C$ 7.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -288.27K | C$ -1.50M | C$ -1.96M | C$ -1.38M | C$ -2.25M |
Operating Cash Flow | C$ -288.27K | C$ -1.50M | C$ -1.96M | C$ -1.38M | C$ -2.25M |
Investing Cash Flow | - | C$ -206.85K | - | C$ 1.74M | - |
Financing Cash Flow | - | C$ -132.46K | C$ -25.42K | C$ 5.00M | - |