Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -36.10K | C$ -50.22K | C$ -275.26K | C$ -106.89K | C$ -40.27K |
EBITDA | C$ -36.10K | C$ -50.22K | C$ -120.74K | C$ -106.89K | C$ -40.27K |
Net Income Common Stockholders | C$ -36.20K | C$ -50.28K | C$ -275.47K | C$ -107.32K | C$ -40.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 64.08K | C$ 73.80K | C$ 94.40K | C$ 107.13K | C$ 179.31K |
Total Assets | C$ 1.15M | C$ 1.18M | C$ 1.19M | C$ 965.20K | C$ 375.65K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.00K | C$ 0.00 |
Net Debt | C$ -64.08K | C$ -73.80K | C$ -94.40K | C$ -103.13K | C$ -179.31K |
Total Liabilities | C$ 87.74K | C$ 81.33K | C$ 117.16K | C$ 96.17K | C$ 15.66K |
Stockholders Equity | C$ 1.06M | C$ 1.10M | C$ 1.07M | C$ 869.03K | C$ 359.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.72K | C$ -20.60K | C$ 15.90K | C$ -119.13K | C$ -68.07K |
Operating Cash Flow | C$ -8.77K | C$ 1.24K | C$ -60.01K | C$ -77.65K | C$ -54.59K |
Investing Cash Flow | C$ -949.00 | C$ -21.84K | C$ -46.22K | C$ -38.52K | C$ -13.48K |
Financing Cash Flow | - | - | C$ 93.50K | C$ 44.00K | - |