Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -203.01K | C$ 37.33K | C$ -214.30K | C$ -305.11K | C$ -295.82K |
EBITDA | C$ -203.01K | C$ 37.33K | C$ -214.30K | C$ -305.11K | - |
Net Income Common Stockholders | C$ -187.39K | C$ 73.25K | C$ -190.02K | C$ -305.11K | C$ -295.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.31M | C$ 3.04M | C$ 3.15M | C$ 4.23M | C$ 3.32M |
Total Assets | C$ 8.50M | C$ 8.72M | C$ 8.61M | C$ 8.76M | C$ 7.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.31M | C$ -3.04M | C$ -3.15M | C$ -4.23M | C$ -3.32M |
Total Liabilities | C$ 68.90K | C$ 106.16K | C$ 146.75K | C$ 101.20K | C$ 40.66K |
Stockholders Equity | C$ 8.43M | C$ 8.61M | C$ 8.46M | C$ 8.65M | C$ 7.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -766.03K | C$ -527.74K | C$ -1.25M | C$ -395.04K | C$ -518.30K |
Operating Cash Flow | C$ -282.91K | C$ -316.44K | C$ -79.25K | C$ -264.64K | C$ -264.42K |
Investing Cash Flow | C$ -483.12K | C$ -211.30K | C$ -999.85K | C$ -130.40K | C$ -421.74K |
Financing Cash Flow | - | C$ -380.00K | C$ -693.00 | C$ 1.30M | C$ 1.73M |