Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -38.13K | C$ -33.79K | C$ -88.80K | C$ -74.53K | C$ -120.72K |
EBITDA | C$ -38.13K | C$ -33.79K | C$ -88.80K | C$ -74.53K | - |
Net Income Common Stockholders | C$ -38.13K | C$ -33.79K | C$ -88.80K | C$ -74.53K | C$ -120.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.41K | C$ 37.61K | C$ 27.59K | C$ 28.50K | C$ 21.42K |
Total Assets | C$ 21.96K | C$ 39.52K | C$ 29.82K | C$ 31.05K | C$ 24.30K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.41K | C$ -37.61K | C$ -27.59K | C$ -28.50K | C$ -21.42K |
Total Liabilities | C$ 3.15M | C$ 3.13M | C$ 3.08M | C$ 3.00M | C$ 2.91M |
Stockholders Equity | C$ -3.12M | C$ -3.09M | C$ -3.05M | C$ -2.96M | C$ -2.89M |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.20K | C$ 10.01K | C$ -906.00 | C$ -290.14K | C$ -20.23K |
Operating Cash Flow | C$ -17.20K | C$ 10.01K | C$ -906.00 | C$ -290.14K | C$ -20.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 297.22K | - |