Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 74.08K | C$ -24.69K | C$ -24.69K |
EBIT | C$ -2.36M | C$ -512.19K | C$ -1.19M | C$ -483.86K | C$ -971.76K |
EBITDA | C$ -2.33M | C$ -486.87K | C$ -1.17M | C$ -459.16K | C$ -947.06K |
Net Income Common Stockholders | C$ -2.36M | C$ -519.34K | C$ -1.20M | C$ -491.79K | C$ -980.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.44M | C$ 3.15M | C$ 3.61M | C$ 996.52K | C$ 462.38K |
Total Assets | C$ 6.30M | C$ 8.01M | C$ 8.47M | C$ 5.82M | C$ 5.75M |
Total Debt | C$ 374.12K | C$ 402.10K | C$ 420.78K | C$ 447.25K | C$ 473.26K |
Net Debt | C$ -1.07M | C$ -2.74M | C$ -3.19M | C$ -549.27K | C$ 10.89K |
Total Liabilities | C$ 771.47K | C$ 864.83K | C$ 866.29K | C$ 669.12K | C$ 1.17M |
Stockholders Equity | C$ 5.53M | C$ 7.15M | C$ 7.60M | C$ 5.15M | C$ 4.19M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.73M | C$ -489.68K | C$ -1.07M | C$ -885.22K | C$ -873.03K |
Operating Cash Flow | C$ -1.73M | C$ -489.68K | C$ -1.07M | C$ -885.22K | C$ -873.03K |
Investing Cash Flow | - | - | C$ -6.37K | - | - |
Financing Cash Flow | C$ 25.29K | C$ 27.06K | C$ 3.68M | C$ 1.42M | C$ 357.62K |