Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 15.98K | - |
Gross Profit | - | - | - | C$ 15.98K | - |
EBIT | C$ -1.75M | C$ -2.92M | C$ -1.91M | C$ -3.79M | C$ -2.24M |
EBITDA | C$ -1.73M | C$ -2.91M | C$ -1.89M | C$ -3.77M | C$ -2.22M |
Net Income Common Stockholders | C$ -1.75M | C$ -2.93M | C$ -1.91M | C$ -3.80M | C$ -2.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.27M | C$ 3.86M | C$ 6.39M | C$ 8.28M | C$ 4.05M |
Total Assets | C$ 4.14M | C$ 5.75M | C$ 8.31M | C$ 10.19M | C$ 6.10M |
Total Debt | C$ 88.61K | C$ 107.04K | C$ 124.79K | C$ 140.81K | C$ 155.70K |
Net Debt | C$ -2.18M | C$ -3.75M | C$ -6.26M | C$ -8.14M | C$ -3.89M |
Total Liabilities | C$ 596.55K | C$ 628.44K | C$ 816.60K | C$ 885.35K | C$ 559.84K |
Stockholders Equity | C$ 3.55M | C$ 5.12M | C$ 7.49M | C$ 9.31M | C$ 5.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.70M | C$ -2.64M | C$ -1.89M | C$ -3.29M | C$ -2.25M |
Operating Cash Flow | C$ -1.66M | C$ -2.64M | C$ -1.88M | C$ -3.29M | C$ -2.17M |
Investing Cash Flow | C$ 64.88K | C$ 153.71K | C$ 103.58K | C$ 197.82K | C$ 22.29K |
Financing Cash Flow | C$ -12.68K | C$ -12.68K | C$ -11.57K | C$ 7.39M | C$ 35.19K |