Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.56K | C$ -18.62K | C$ -23.77K | C$ -18.13K | C$ -20.92K |
EBITDA | C$ -20.56K | C$ -18.62K | C$ -23.77K | C$ -18.13K | C$ -20.92K |
Net Income Common Stockholders | C$ -20.56K | C$ -18.62K | C$ -23.77K | C$ -18.13K | C$ -20.92K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 58.52K | C$ 93.96K | C$ 94.08K | C$ 125.94K | C$ 125.96K |
Total Assets | C$ 60.63K | C$ 96.70K | C$ 96.20K | C$ 128.84K | C$ 127.88K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -58.52K | C$ -93.96K | C$ -94.08K | C$ -125.94K | C$ -125.96K |
Total Liabilities | C$ 30.74K | C$ 46.25K | C$ 27.13K | C$ 36.00K | C$ 16.91K |
Stockholders Equity | C$ 29.89K | C$ 50.45K | C$ 69.07K | C$ 92.84K | C$ 110.97K |
Cash Flow | - | ||||
Free Cash Flow | C$ -35.44K | C$ -118.00 | C$ -31.87K | C$ -18.00 | C$ -37.54K |
Operating Cash Flow | C$ -35.44K | C$ -118.00 | C$ -31.87K | C$ -18.00 | C$ -37.54K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |