Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -43.44K | C$ -97.66K | C$ -39.97K | C$ -176.79K | C$ 14.92K |
EBITDA | C$ -43.44K | C$ -97.66K | C$ -39.97K | C$ -176.79K | C$ 14.92K |
Net Income Common Stockholders | C$ -43.78K | C$ -97.88K | C$ -40.23K | C$ -177.24K | C$ 14.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 147.72K | C$ 150.52K | C$ 201.03K | C$ 250.98K | C$ 620.25K |
Total Assets | C$ 1.35M | C$ 1.34M | C$ 1.41M | C$ 1.46M | C$ 1.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -147.72K | C$ -150.52K | C$ -201.03K | C$ -250.98K | C$ -620.25K |
Total Liabilities | C$ 51.44K | C$ 66.67K | C$ 38.45K | C$ 51.95K | C$ 341.76K |
Stockholders Equity | C$ 1.30M | C$ 1.27M | C$ 1.37M | C$ 1.41M | C$ 1.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -68.27K | C$ -62.59K | C$ -59.94K | C$ -364.26K | C$ -160.27K |
Operating Cash Flow | C$ -62.34K | C$ -59.64K | C$ -45.18K | C$ -100.98K | C$ -71.22K |
Investing Cash Flow | C$ -5.93K | C$ -2.95K | C$ -14.76K | C$ -263.28K | C$ -89.05K |
Financing Cash Flow | C$ 70.53K | - | - | - | C$ 558.69K |