Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -51.69K | C$ -120.85K | C$ -171.48K | C$ -140.65K | C$ -140.65K |
EBITDA | C$ -51.69K | C$ -120.85K | C$ -171.48K | C$ -140.65K | C$ -140.65K |
Net Income Common Stockholders | C$ -51.69K | C$ -120.85K | C$ -171.48K | C$ -140.65K | C$ -140.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.06M | C$ 1.16M | C$ 1.31M | C$ 1.47M | C$ 2.06M |
Total Assets | C$ 4.86M | C$ 4.94M | C$ 5.08M | C$ 5.21M | C$ 5.55M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.06M | C$ -1.16M | C$ -1.31M | C$ -1.47M | C$ -2.06M |
Total Liabilities | C$ 5.08K | C$ 29.55K | C$ 49.50K | C$ 7.66K | C$ 165.98K |
Stockholders Equity | C$ 4.86M | C$ 4.91M | C$ 5.03M | C$ 5.20M | C$ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ -97.14K | C$ -147.73K | C$ -164.38K | C$ -587.24K | C$ -179.29K |
Operating Cash Flow | C$ -73.84K | C$ -136.93K | C$ -113.92K | C$ -288.49K | C$ -18.21K |
Investing Cash Flow | C$ -23.29K | C$ -10.79K | C$ -50.05K | C$ -298.76K | C$ -157.42K |
Financing Cash Flow | - | - | - | - | - |