Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | C$ -254.17K |
EBITDA | - | - | - | - | C$ -254.17K |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | - |
Total Assets | - | - | - | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.21K | C$ -52.40K | C$ 75.61K | C$ -89.81K | C$ -456.44K |
Operating Cash Flow | - | - | - | C$ -89.81K | C$ -456.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 24.97K | C$ -3.92K |