Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -174.00K | C$ -120.00K | C$ -160.00K | C$ -183.00K | C$ -372.00K |
EBITDA | C$ -174.00K | C$ -120.00K | C$ -160.00K | C$ -183.00K | C$ -372.00K |
Net Income Common Stockholders | C$ -175.00K | C$ -120.00K | C$ -160.00K | C$ -184.00K | C$ -373.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.66M | C$ 1.72M | C$ 1.79M | C$ 1.38M | C$ 1.65M |
Total Assets | C$ 7.36M | C$ 7.42M | C$ 7.50M | C$ 7.66M | C$ 7.79M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.66M | C$ -1.72M | C$ -1.79M | C$ -1.38M | C$ -1.65M |
Total Liabilities | C$ 391.00K | C$ 340.00K | C$ 361.00K | C$ 324.00K | C$ 335.00K |
Stockholders Equity | C$ 6.97M | C$ 7.08M | C$ 7.14M | C$ 7.34M | C$ 7.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ -183.00K | C$ -88.00K | C$ -132.00K | C$ -271.00K | C$ -222.00K |
Operating Cash Flow | C$ -183.00K | C$ -88.00K | C$ -125.00K | C$ -81.00K | C$ -163.00K |
Investing Cash Flow | - | C$ -25.00K | C$ 78.00K | C$ -190.00K | C$ -82.00K |
Financing Cash Flow | - | - | - | - | C$ 12.00K |