Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K | C$ -41.25K |
EBITDA | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K | C$ -41.25K |
Net Income Common Stockholders | C$ -16.80K | C$ -18.10K | C$ -31.23K | C$ -21.86K | C$ -41.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.30K | C$ 7.80K | C$ 61.84K | C$ 16.39K | C$ 36.73K |
Total Assets | C$ 1.51M | C$ 1.52M | C$ 1.56M | C$ 1.52M | C$ 1.53M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.30K | C$ -7.80K | C$ -61.84K | C$ -16.39K | C$ -36.73K |
Total Liabilities | C$ 318.55K | C$ 313.44K | C$ 333.38K | C$ 78.08K | C$ 263.44K |
Stockholders Equity | C$ 1.19M | C$ 1.21M | C$ 1.22M | C$ 1.25M | C$ 1.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.50K | C$ -54.04K | C$ -13.15K | C$ -20.33K | C$ -85.65K |
Operating Cash Flow | C$ -4.34K | C$ -41.94K | C$ 42.07K | C$ -6.80K | C$ -68.84K |
Investing Cash Flow | C$ 4.85K | C$ -12.10K | C$ 3.38K | C$ -13.54K | C$ -16.81K |
Financing Cash Flow | - | - | - | - | - |