Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 11.25K | C$ -3.75K | C$ -3.75K | C$ -3.75K |
EBIT | C$ -155.47K | C$ -429.48K | C$ -1.04M | C$ -401.76K | C$ -423.37K |
EBITDA | C$ -155.47K | C$ -425.73K | C$ -1.03M | C$ -398.01K | C$ -419.62K |
Net Income Common Stockholders | C$ -151.64K | C$ -424.14K | C$ -1.04M | C$ -401.76K | C$ -423.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.08M | C$ 2.20M | C$ 2.65M | C$ 2.84M | C$ 2.96M |
Total Assets | C$ 2.22M | C$ 2.37M | C$ 2.84M | C$ 3.05M | C$ 3.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.08M | C$ -2.20M | C$ -2.65M | C$ -2.84M | C$ -2.96M |
Total Liabilities | C$ 174.17K | C$ 179.24K | C$ 187.18K | C$ 32.04K | C$ 83.19K |
Stockholders Equity | C$ 2.04M | C$ 2.19M | C$ 2.66M | C$ 3.01M | C$ 3.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -118.74K | C$ -419.20K | C$ -1.03M | C$ -123.56K | C$ -362.76K |
Operating Cash Flow | C$ -118.74K | C$ -419.20K | C$ -1.03M | C$ -123.56K | C$ -362.76K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -37.80K | C$ 841.93K | - | - |