Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -40.42K | C$ -63.94K | C$ -34.44K | C$ -28.86K | C$ -29.69K |
EBITDA | C$ -40.42K | C$ -63.94K | C$ -34.44K | C$ -28.86K | C$ -29.69K |
Net Income Common Stockholders | C$ -40.42K | C$ -63.94K | C$ -34.44K | C$ -28.86K | C$ -29.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.50K | C$ 58.49K | C$ 3.08K | C$ 10.72K | C$ 20.29K |
Total Assets | C$ 203.13K | C$ 138.68K | C$ 5.33K | C$ 11.75K | C$ 21.48K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.50K | C$ -58.49K | C$ -3.08K | C$ -10.72K | C$ -20.29K |
Total Liabilities | C$ 344.68K | C$ 250.00K | C$ 219.97K | C$ 191.95K | C$ 172.82K |
Stockholders Equity | C$ -141.54K | C$ -111.32K | C$ -214.65K | C$ -180.21K | C$ -151.35K |
Cash Flow | - | ||||
Free Cash Flow | C$ 62.52K | C$ -18.21K | C$ -7.64K | C$ -9.57K | C$ -2.96K |
Operating Cash Flow | C$ 62.52K | C$ -18.21K | C$ -7.64K | C$ -9.57K | C$ -2.96K |
Investing Cash Flow | C$ -119.51K | C$ -74.73K | - | - | - |
Financing Cash Flow | - | C$ 148.36K | - | - | - |