Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -3.03K | C$ -6.48K | C$ -8.10K | C$ -7.11K | C$ -7.12K |
EBIT | C$ -462.69K | C$ -1.73M | C$ -1.11M | C$ -462.69K | C$ -912.83K |
EBITDA | C$ -459.66K | C$ -1.72M | C$ -1.10M | C$ -455.59K | C$ -905.71K |
Net Income Common Stockholders | C$ -468.08K | C$ -1.74M | C$ -1.12M | C$ -471.46K | C$ -921.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.38K | C$ 44.67K | C$ 627.11K | C$ 9.50K | C$ 42.55K |
Total Assets | C$ 7.54M | C$ 7.38M | C$ 7.43M | C$ 6.17M | C$ 5.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.38K | C$ -44.67K | C$ -627.11K | C$ -9.50K | C$ -42.55K |
Total Liabilities | C$ 1.93M | C$ 1.47M | C$ 1.18M | C$ 1.27M | C$ 1.18M |
Stockholders Equity | C$ 5.62M | C$ 5.90M | C$ 6.26M | C$ 4.90M | C$ 4.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -244.16K | C$ -601.73K | C$ -1.66M | C$ -217.86K | C$ -1.02M |
Operating Cash Flow | C$ -137.79K | C$ -366.15K | C$ -776.57K | C$ 168.63K | C$ -500.70K |
Investing Cash Flow | C$ -106.37K | C$ -368.76K | C$ -747.86K | C$ -386.49K | C$ -381.13K |
Financing Cash Flow | C$ 209.33K | C$ 150.89K | C$ 2.15M | C$ 310.00K | C$ 8.10K |