Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -69.31K | C$ -207.95K | C$ -212.25K | C$ -297.83K | C$ -28.37K |
EBITDA | C$ -69.31K | C$ -207.95K | C$ -212.25K | C$ -297.83K | C$ -28.37K |
Net Income Common Stockholders | C$ -69.31K | C$ -207.95K | C$ -212.25K | C$ -297.83K | C$ -28.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 274.00 | C$ 532.00 | C$ 273.79K | C$ 2.06K | C$ 1.61K |
Total Assets | C$ 643.78K | C$ 644.04K | C$ 667.36K | C$ 372.43K | C$ 736.92K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -274.00 | C$ -532.00 | C$ -273.79K | C$ -2.06K | C$ -1.61K |
Total Liabilities | C$ 1.14M | C$ 706.66K | C$ 522.03K | C$ 499.34K | C$ 421.91K |
Stockholders Equity | C$ -131.93K | C$ -62.62K | C$ 145.33K | C$ -126.92K | C$ 315.01K |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.74K | C$ -23.25K | C$ -37.98K | C$ 16.55K | C$ -82.34K |
Operating Cash Flow | C$ 9.74K | C$ -23.25K | C$ -37.98K | C$ 16.55K | C$ -82.34K |
Investing Cash Flow | - | C$ -250.00K | - | - | - |
Financing Cash Flow | - | - | C$ 484.50K | C$ -16.10K | C$ 46.66K |