Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -172.78K | C$ -150.74K | C$ -127.51K | C$ -404.72K | C$ -270.46K |
EBITDA | C$ -172.78K | C$ -150.74K | C$ -127.51K | C$ -404.72K | C$ -270.46K |
Net Income Common Stockholders | C$ -172.78K | C$ -150.74K | C$ -127.39K | C$ -404.92K | C$ -270.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 72.57K | C$ 231.22K | C$ 212.21K | C$ 200.74K | C$ 628.93K |
Total Assets | C$ 644.47K | C$ 807.43K | C$ 987.47K | C$ 938.32K | C$ 1.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -72.57K | C$ -231.22K | C$ -212.21K | C$ -200.74K | C$ -628.93K |
Total Liabilities | C$ 167.69K | C$ 157.87K | C$ 207.17K | C$ 191.35K | C$ 175.67K |
Stockholders Equity | C$ 476.78K | C$ 649.56K | C$ 780.30K | C$ 747.97K | C$ 1.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -158.65K | C$ -986.00 | C$ -173.53K | C$ -428.19K | C$ -245.40K |
Operating Cash Flow | C$ -158.65K | C$ -986.00 | C$ -173.53K | C$ -418.19K | C$ -165.40K |
Investing Cash Flow | - | - | - | C$ -10.00K | C$ -80.00K |
Financing Cash Flow | - | C$ 20.00K | C$ 185.00K | - | C$ 705.11K |