Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 90.42K | - | - |
EBIT | C$ -2.63M | C$ -847.30K | C$ -4.90M | C$ -868.80K | C$ -976.15K |
EBITDA | C$ -2.60M | C$ -819.87K | C$ -4.87M | C$ -865.68K | C$ -915.96K |
Net Income Common Stockholders | C$ -2.63M | C$ -847.30K | C$ -4.86M | C$ -868.80K | C$ -976.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.00M | C$ 4.16M | C$ 6.31M | C$ 8.67M | C$ 11.12M |
Total Assets | C$ 17.39M | C$ 17.47M | C$ 18.75M | C$ 22.24M | C$ 23.59M |
Total Debt | C$ 106.14K | C$ 20.89K | C$ 32.94K | C$ 371.84K | C$ 317.10K |
Net Debt | C$ -4.90M | C$ -4.14M | C$ -6.28M | C$ -8.30M | C$ -10.80M |
Total Liabilities | C$ 2.14M | C$ 842.18K | C$ 1.28M | C$ 1.30M | C$ 1.78M |
Stockholders Equity | C$ 15.24M | C$ 16.63M | C$ 17.48M | C$ 20.94M | C$ 21.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ 871.47K | C$ -2.10M | C$ -2.30M | C$ -298.36K | C$ -4.45M |
Operating Cash Flow | C$ -261.91K | C$ -1.04M | C$ -1.14M | C$ 260.81K | C$ -1.70M |
Investing Cash Flow | C$ 1.13M | C$ -1.06M | C$ -1.16M | C$ -559.17K | C$ -2.75M |
Financing Cash Flow | C$ -11.84K | C$ -46.68K | C$ -62.72K | C$ -534.00 | C$ -29.06K |