Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -30.82K | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K |
EBITDA | C$ -30.82K | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K |
Net Income Common Stockholders | C$ -31.56K | C$ -53.76K | C$ -636.40K | C$ -52.70K | C$ -28.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.06K | C$ 1.27K | C$ 1.88K | C$ 2.97K | C$ 8.11K |
Total Assets | C$ 8.06K | C$ 1.27K | C$ 1.88K | C$ 279.65K | C$ 309.11K |
Total Debt | C$ 39.24K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 31.18K | C$ -1.27K | C$ -1.88K | C$ -2.97K | C$ -8.11K |
Total Liabilities | C$ 179.85K | C$ 281.73K | C$ 228.58K | C$ 74.80K | C$ 51.55K |
Stockholders Equity | C$ -171.79K | C$ -280.46K | C$ -226.70K | C$ 204.85K | C$ 257.55K |
Cash Flow | - | ||||
Free Cash Flow | C$ -31.07K | - | C$ -4.07K | C$ -5.13K | C$ -30.23K |
Operating Cash Flow | C$ -31.07K | C$ -608.00 | C$ -4.07K | C$ -5.13K | C$ -30.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 38.50K | - | - | - | - |