Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 11.25K | - | - | - | - |
EBIT | C$ -429.48K | C$ -1.04M | C$ -401.76K | C$ -423.37K | C$ -951.04K |
EBITDA | C$ -425.73K | C$ -1.03M | C$ -398.01K | C$ -419.62K | C$ -947.29K |
Net Income Common Stockholders | C$ -424.14K | C$ -1.04M | C$ -401.76K | C$ -423.37K | C$ -951.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.20M | C$ 2.65M | C$ 2.84M | C$ 2.96M | C$ 3.32M |
Total Assets | C$ 2.37M | C$ 2.84M | C$ 3.05M | C$ 3.50M | C$ 3.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.20M | C$ -2.65M | C$ -2.84M | C$ -2.96M | C$ -3.32M |
Total Liabilities | C$ 179.24K | C$ 187.18K | C$ 32.04K | C$ 83.19K | C$ 106.85K |
Stockholders Equity | C$ 2.19M | C$ 2.66M | C$ 3.01M | C$ 3.42M | C$ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.03M | C$ -123.56K | C$ -362.76K | - |
Operating Cash Flow | C$ -419.20K | C$ -1.03M | C$ -123.56K | C$ -362.76K | C$ -1.04M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -37.80K | C$ 841.93K | - | - | C$ 6.00K |