Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -37.87K | C$ -52.33K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
EBITDA | C$ -37.87K | C$ -52.33K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
Net Income Common Stockholders | C$ -37.95K | C$ -52.39K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.54K | C$ 2.56K | C$ 1.50K | C$ 58.49K | C$ 3.08K |
Total Assets | C$ 202.37K | C$ 210.37K | C$ 203.13K | C$ 138.68K | C$ 5.33K |
Total Debt | C$ 3.13K | C$ 3.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.41K | C$ 496.00 | C$ -1.50K | C$ -58.49K | C$ -3.08K |
Total Liabilities | C$ 423.52K | C$ 398.26K | C$ 344.68K | C$ 250.00K | C$ 219.97K |
Stockholders Equity | C$ -221.15K | C$ -187.89K | C$ -141.54K | C$ -111.32K | C$ -214.65K |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.06K | C$ 676.00 | C$ 62.52K | C$ -18.21K | C$ -7.64K |
Operating Cash Flow | C$ 2.06K | C$ 676.00 | C$ 62.52K | C$ -18.21K | C$ -7.64K |
Investing Cash Flow | C$ -74.00 | C$ -2.62K | C$ -119.51K | C$ -74.73K | - |
Financing Cash Flow | - | C$ 3.00K | - | C$ 148.36K | - |