Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 837.00 | - | C$ -17.30K |
EBIT | C$ -678.80K | C$ -473.37K | C$ -930.35K | C$ -270.00K | C$ -433.61K |
EBITDA | C$ -678.80K | C$ -473.37K | C$ -930.35K | C$ -270.00K | C$ -417.15K |
Net Income Common Stockholders | C$ -678.80K | C$ -473.37K | C$ -930.35K | C$ -270.00K | C$ -433.61K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.06M | C$ 1.04M | C$ 1.77M | C$ 425.24K | C$ 682.56K |
Total Assets | C$ 1.28M | C$ 1.44M | C$ 2.19M | C$ 1.14M | C$ 1.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.06M | C$ -1.04M | C$ -1.77M | C$ -425.24K | C$ -682.56K |
Total Liabilities | C$ 409.65K | C$ 335.42K | C$ 611.82K | C$ 89.45K | C$ 98.02K |
Stockholders Equity | C$ 873.18K | C$ 1.10M | C$ 1.58M | C$ 1.05M | C$ 1.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -591.70K | C$ -731.85K | C$ -393.85K | C$ -257.32K | C$ -203.37K |
Operating Cash Flow | C$ -591.70K | C$ -731.85K | C$ -393.85K | C$ -157.32K | C$ -227.57K |
Investing Cash Flow | C$ -247.00 | - | - | C$ -100.00K | C$ 24.20K |
Financing Cash Flow | C$ 614.64K | - | C$ 1.74M | - | - |