Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -73.18K | C$ -29.11K | C$ -92.61K | C$ -241.35K | C$ -187.81K |
EBITDA | C$ -73.18K | C$ -29.11K | C$ -92.61K | C$ -241.35K | C$ -187.81K |
Net Income Common Stockholders | C$ -73.18K | C$ -29.11K | C$ -92.61K | C$ -241.35K | C$ -187.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 138.94K | C$ 212.13K | C$ 175.42K | C$ 241.69K | C$ 422.75K |
Total Assets | C$ 168.10K | C$ 235.37K | C$ 189.40K | C$ 262.52K | C$ 468.11K |
Total Debt | C$ 120.00K | C$ 120.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -18.94K | C$ -92.13K | C$ -175.42K | C$ -241.69K | C$ -422.75K |
Total Liabilities | C$ 383.24K | C$ 377.32K | C$ 280.40K | C$ 260.90K | C$ 225.15K |
Stockholders Equity | C$ -215.13K | C$ -141.96K | C$ -91.00K | C$ 1.62K | C$ 242.97K |
Cash Flow | - | ||||
Free Cash Flow | C$ -73.19K | C$ -83.29K | C$ -66.27K | C$ -181.06K | C$ -131.60K |
Operating Cash Flow | C$ -73.19K | C$ -83.29K | C$ -66.27K | C$ -181.06K | C$ -131.60K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 120.00K | - | - | - |