Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -24.25K | C$ -93.51K | C$ -37.44K | C$ -39.12K | C$ -34.08K |
EBITDA | C$ -24.25K | C$ -93.51K | C$ -37.44K | C$ -39.12K | C$ -34.08K |
Net Income Common Stockholders | C$ -24.25K | C$ -93.51K | C$ -37.44K | C$ -39.12K | C$ -34.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.38K | C$ 34.97K | C$ 50.80K | C$ 30.25K | C$ 12.24K |
Total Assets | C$ 19.38K | C$ 50.73K | C$ 75.92K | C$ 52.52K | C$ 47.26K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.38K | C$ -34.97K | C$ -50.80K | C$ -30.25K | C$ -12.24K |
Total Liabilities | C$ 675.09K | C$ 687.45K | C$ 692.04K | C$ 727.18K | C$ 713.06K |
Stockholders Equity | C$ -655.71K | C$ -636.72K | C$ -616.12K | C$ -674.66K | C$ -665.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -32.58K | C$ -44.11K | C$ -72.70K | C$ -5.96K | C$ -58.36K |
Operating Cash Flow | C$ -32.58K | C$ -44.14K | C$ -70.28K | C$ -5.67K | C$ -58.36K |
Investing Cash Flow | - | C$ 2.74K | C$ -2.42K | C$ -291.00 | - |
Financing Cash Flow | - | C$ 28.28K | C$ 93.22K | C$ 24.00K | - |