Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 738.00 | C$ -369.00 | - |
EBIT | C$ -163.59K | C$ -151.34K | C$ -223.64K | C$ -66.79K | C$ -178.13K |
EBITDA | C$ -163.22K | C$ -150.97K | C$ -223.27K | C$ -66.42K | C$ -177.76K |
Net Income Common Stockholders | C$ -163.59K | C$ -151.34K | C$ -252.56K | C$ -66.79K | C$ -167.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 266.98K | C$ 514.60K | C$ 504.27K | C$ 292.27K | C$ 414.50K |
Total Assets | C$ 1.31M | C$ 1.41M | C$ 1.44M | C$ 1.31M | C$ 1.39M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -266.98K | C$ -514.60K | C$ -504.27K | C$ -292.27K | C$ -414.50K |
Total Liabilities | C$ 265.91K | C$ 199.53K | C$ 75.58K | C$ 84.99K | C$ 120.89K |
Stockholders Equity | C$ 1.05M | C$ 1.21M | C$ 1.36M | C$ 1.22M | C$ 1.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -201.68K | C$ 62.31K | C$ -107.04K | C$ -104.91K | C$ -188.57K |
Operating Cash Flow | C$ -149.65K | C$ 62.67K | C$ -155.59K | C$ -55.55K | C$ -189.75K |
Investing Cash Flow | C$ -97.98K | C$ -52.35K | C$ -15.90K | C$ -66.69K | C$ -12.14K |
Financing Cash Flow | - | - | C$ 383.50K | - | - |